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Key Colony Management, LLC

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13F filer, CIK 1336885, LITTLE ROCK, AR

Key Colony Management, LLC reported $67,009,250 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000279

Period
2024-12-31
Reported value
$67M
Holdings
7
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRnew+190,000$6.35M
ASTSadded+60,000$1.27M
Tnew+10,000$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGMreduced-323,000-$11.2M
EVLVreduced-2,061,463-$8.14M
OMFreduced-110,000-$5.73M
HOMBexited-55,000-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000279, largest first. % of portfolio is the value over $67,009,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 920,000 shares; 2024Q1: 690,000 shares; 2024Q2: 665,000 shares; 2024Q3: 590,000 shares; 2024Q4: 480,000 shares 480,000$25M37.34%-110,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 845,000 shares; 2024Q1: 800,000 shares; 2024Q2: 795,000 shares; 2024Q3: 883,000 shares; 2024Q4: 560,000 shares 560,000$19.4M28.96%-323,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,781,928 shares; 2024Q1: 4,577,027 shares; 2024Q2: 4,515,971 shares; 2024Q3: 5,061,463 shares; 2024Q4: 3,000,000 shares 3,000,000$11.8M17.68%-2,061,463Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 190,000 shares 190,000$6.35M9.48%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,000 shares; 2024Q4: 196,000 shares 196,000$4.14M6.17%+60,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$228K0.34%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$19.8K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOMBHOME BANCSHARES INC55,000$1.49Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-000279 base2025-01-14acceptance time not in the bulk data set