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Key Colony Management, LLC

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13F filer, CIK 1336885, LITTLE ROCK, AR

Key Colony Management, LLC reported $73,713,017 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-233177

Period
2025-09-30
Reported value
$73.7M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVLVadded+170,095$1.28M

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-505,000-$17.5M
ASTSreduced-36,000-$1.77M
OMFreduced-25,000-$1.41M
EIXexited-5,000-$258K
EVLVWexited-5,000-$31.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-233177, largest first. % of portfolio is the value over $73,713,017, 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; 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; 2025Q3: 455,000 shares 455,000$25.7M34.85%-25,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,275,095 shares 3,275,095$24.7M33.54%+170,095Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 375,000 shares 375,000$18.4M24.97%-36,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 110,000 shares 110,000$3.81M5.17%-505,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.08M1.46%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EIXEDISON INTL5,000$258Kshares
EVLVWEVOLV TECHNOLOGIES HLDNGS IN5,000$31.2Kshares

How Q3 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 0001193125-25-233177 base2025-10-07acceptance time not in the bulk data set