StockDriftsStockDriftsTop 5 Key Colony Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 34.85% | 455.0K | $25.7M | -5.21%(-25.00K) | $32.08(+113.12%) | 2025-09-30 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33.54% | 3.28M | $24.7M | +5.48%(+170.09K) | $4.73(+54.38%) | 2025-09-30 | |
| ASTS | AST SPACEMOBILE INC | 24.97% | 375.0K | $18.4M | -8.76%(-36.00K) | $26.02(+153.40%) | 2025-09-30 | |
| MGM | MGM RESORTS INTERNATIONAL | 5.17% | 110.0K | $3.8M | -82.11%(-505.00K) | $40.70(-9.67%) | 2025-09-30 | |
| BA | BOEING CO | 1.46% | 5.0K | $1.1M | +0.00%(+0) | $185.20(+12.97%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.72% | +28.51% | — | — | +28.51% |
| Top 20 Holdings Unweighted | -3.48% | -10.07% | — | — | -10.07% |
Key Colony Management, Llc reports $73.71M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are OMF (34.9%), EVLV (33.5%) and ASTS (25.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +28.51% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Key Colony Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1336885). View Key Colony Management, Llc’s 13F filings on SEC