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Key Colony Management, LLC
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $73,713,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $25,689,300
- EVOLV TECHNOLOGIES HLDNGS IN · COM CL A · 30049H102 · shares: $24,726,967
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $18,405,000
- MGM RESORTS INTERNATIONAL · COM · 552953101 · shares: $3,812,600
- BOEING CO · COM · 097023105 · shares: $1,079,150
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 455,000 shares | $25,689,300 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 3,275,095 shares | $24,726,967 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 375,000 shares | $18,405,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 110,000 shares | $3,812,600 |
| BOEING CO | COM | 097023105 | — | 5,000 shares | $1,079,150 |