The Analysis of Key Colony Management, LLC's Holdings & P&L

Currently, Key Colony Management, LLC holds 5 types of securities in its portfolio with a total value $73.7M. In the most recent quarter, they have increased their positions in EVLV (+170.1K shares, valued at $1.3M); decreased their positions in MGM (-505.0K shares, valued at $17.5M), ASTS (-36.0K shares, valued at $1.8M), OMF (-25.0K shares, valued at $1.4M).

1M P&L

+5.3M+6.60%

3M P&L

-13.1M-13.25%

HY P&L

-484.5K-0.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services25.7M

34.9%

2Security & Protection Services24.7M

33.5%

3Communication Equipment18.4M

25.0%

Top Industries by Stock Count

1Communication Equipment1 stocks

20.0%

2Aerospace & Defense1 stocks

20.0%

3Security & Protection Services1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OMF ONEMAIN HLDGS INC455.0K shares-5.21%2025-09-302025-10-07

EVLV EVOLV TECHNOLOGIES HLDNGS IN3.3M shares5.48%2025-09-302025-10-07

ASTS AST SPACEMOBILE INC375.0K shares-8.76%2025-09-302025-10-07

MGM MGM RESORTS INTERNATIONAL110.0K shares-82.11%2025-09-302025-10-07

BA BOEING CO5.0K shares0.00%2025-09-302025-10-07

OMF

ONEMAIN HLDGS INC

-5.21%

Shares455.0K

Event2025-09-30

Filed2025-10-07

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

5.48%

Shares3.3M

Event2025-09-30

Filed2025-10-07

ASTS

AST SPACEMOBILE INC

-8.76%

Shares375.0K

Event2025-09-30

Filed2025-10-07

MGM

MGM RESORTS INTERNATIONAL

-82.11%

Shares110.0K

Event2025-09-30

Filed2025-10-07

BOEING CO

0.00%

Shares5.0K

Event2025-09-30

Filed2025-10-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available