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Key Colony Management, LLC

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13F filer, CIK 1336885, LITTLE ROCK, AR

Key Colony Management, LLC reported $88,427,930 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006170

Period
2025-06-30
Reported value
$88.4M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGMadded+55,000$1.89M
BAnew+5,000$1.05M
EVLVadded+62,000$387K

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
ASTSreduced-185,000-$8.65M
Texited-20,000-$566K

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006170, largest first. % of portfolio is the value over $88,427,930, 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; 2023Q3: restricted; 2023Q4: 920,000 shares; 2024Q1: 690,000 shares; 2024Q2: 665,000 shares; 2024Q3: 590,000 shares; 2024Q4: 480,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares 480,000$27.4M30.94%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 845,000 shares; 2024Q1: 800,000 shares; 2024Q2: 795,000 shares; 2024Q3: 883,000 shares; 2024Q4: 560,000 shares; 2025Q1: 560,000 shares; 2025Q2: 615,000 shares 615,000$21.1M23.92%+55,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,043,000 shares; 2025Q2: 3,105,000 shares 3,105,000$19.4M21.91%+62,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,000 shares; 2024Q4: 196,000 shares; 2025Q1: 596,000 shares; 2025Q2: 411,000 shares 411,000$19.2M21.72%-185,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$1.05M1.18%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$258K0.29%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$31.2K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TAT&T INC20,000$566Kshares

How Q2 2025 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 0000950123-25-006170 base2025-07-03acceptance time not in the bulk data set