Key Colony Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Key Colony Management, LLC reported 6 stock positions worth $98.8 million. Its top holding was MGM Resorts International (MGM) at 38.2% of the portfolio, followed by Onemain (OMF, 35.7%) and Evolv Technologies (EVLV, 20.6%). Compared with Q4 2023, it added to 2 and reduced 2. The biggest buy was Evolv Technologies (EVLV, shares +65%) and the biggest sale Onemain (OMF, shares −25%).
- Most Recent 13F
- Q3 2025
- Location
- LITTLE ROCK, AR
- CIK
- 0001336885
- Portfolio Value
- $98.8M (Q1 2024)
- SEC Filing
- 0000950123-24-003181 ↗ filed Apr 10, 2024
Holdings Value
Holdings 6 stocks · $98.8M
| MGM MGM Resorts International | 38.22% | 800,000 | $37.8M | Reduce -5.3% |
| OMF Onemain Holdings Inc. | 35.68% | 690,000 | $35.3M | Reduce -25.0% |
| EVLV Evolv Technologies Holdings | 20.61% | 4,577,027 | $20.4M | Add +64.5% |
| GNK Genco Shipping & Trading Ltd. | 4.12% | 200,000 | $4.1M | Add +119.8% |
| HOMB Home Bancshares Inc. | 1.37% | 55,000 | $1.4M | No change |
| CUROQ Curo Oldco LLC filed as CURO GROUP HOLDINGS CORP | 0.00% | 46,397 | $3K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $100.2M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -78.7% | 177,022 | $1.4M |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 5,000 | $22K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 5 | $73.7M | OMF, EVLV, ASTS, MGM, BA |
| Q2 2025 | 6 | $88.4M | OMF, MGM, EVLV, ASTS, BA |
| Q1 2025 | 6 | $64.0M | OMF, MGM, ASTS, EVLV, T |
| Q4 2024 | 6 | $67.0M | OMF, MGM, EVLV, CZR, ASTS |
| Q3 2024 | 5 | $87.8M | MGM, OMF, EVLV, ASTS, HOMB |
| Q2 2024 | 5 | $83.1M | MGM, OMF, EVLV, GNK, HOMB |
| Q1 2024 | 6 | $98.8M | MGM, OMF, EVLV, GNK, HOMB |