Grufity logo
Grufity logo

Latest Key Colony Management, LLC Stock Portfolio

$73.71Million | No. of Holdings #5

Key Colony Management, LLC Performance

2025 Q3+5.56%
YTD+39.40%
2024-12.04%

About Key Colony Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Colony Management, LLC reported an equity portfolio of $73.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Key Colony Management, LLC are OMF, EVLV, ASTS. The fund has invested 34.9% of it's portfolio in ONEMAIN HLDGS INC and 33.5% of portfolio in EVOLV TECHNOLOGIES HLDNGS IN. <br><br> The fund managers got completely rid off EDISON INTL (EIX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), AST SPACEMOBILE INC (ASTS) and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
Key Colony Management, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2025
$73.71Million
  as of Oct 07, 2025

Key Colony Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Key Colony Management, LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 36.25%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Key Colony Management, LLC

Additions

Ticker% Inc.
evolv technologies hldngs in5.48
Additions to existing portfolio by Key Colony Management, LLC

Reductions

Ticker% Reduced
mgm resorts international-82.11
ast spacemobile inc-8.76
onemain hldgs inc-5.21
Key Colony Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
edison intl-258,000
evolv technologies hldngs in-31,200
Key Colony Management, LLC got rid off the above stocks

Sector Distribution

Key Colony Management, LLC has about 35% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
Sector%
Industrials35
Financial Services34.9
Technology25
Consumer Cyclical5.2

Market Cap. Distribution

Key Colony Management, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP58.5
MID-CAP34.9
LARGE-CAP6.6

Stocks belong to which Index?

About 65.1% of the stocks held by Key Colony Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.5
Others34.9
S&P 5006.6
Top 5 Winners (%)%
EVLV
evolv technologies hldngs in
19.7 %
ASTS
ast spacemobile inc
5.0 %
BA
boeing co
3.0 %
MGM
mgm resorts international
0.8 %
Top 5 Winners ($)$
EVLV
evolv technologies hldngs in
4.1 M
ASTS
ast spacemobile inc
1.0 M
MGM
mgm resorts international
0.2 M
BA
boeing co
0.0 M
Top 5 Losers (%)%
OMF
onemain hldgs inc
-0.9 %
Top 5 Losers ($)$
OMF
onemain hldgs inc
-0.3 M

Key Colony Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Key Colony Management, LLC

Key Colony Management, LLC has 5 stocks in it's portfolio. OMF proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for Key Colony Management, LLC last quarter.

$73.71MTotal Value
7.00Positions
07 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Key Colony Management, LLC, last reported on 07 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change