Key Colony Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Key Colony Management, LLC reported 5 stock positions worth $83.1 million. Its top holding was MGM Resorts International (MGM) at 42.5% of the portfolio, followed by Onemain (OMF, 38.8%) and Evolv Technologies (EVLV, 13.9%). Compared with Q1 2024, it sold out of 1 and reduced 4. The biggest sale was Evolv Technologies (EVLV, shares −1%).

Most Recent 13F
Q3 2025
Location
LITTLE ROCK, AR
CIK
0001336885
Portfolio Value
$83.1M (Q2 2024)
SEC Filing
0000950123-24-006479 ↗ filed Jul 11, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $98.8M Q1 2024 Q2 2024: $83.1M $83.1M Q2 2024 Q3 2024: $87.8M Q3 2024 Q4 2024: $67.0M Q4 2024 Q1 2025: $64.0M Q1 2025 Q2 2025: $88.4M Q2 2025 Q3 2025: $73.7M Q3 2025

Holdings 5 stocks · $83.1M
MGM MGM Resorts International 42.50% 795,000 $35.3M Reduce -0.6%
OMF Onemain Holdings Inc. 38.79% 665,000 $32.2M Reduce -3.6%
EVLV Evolv Technologies Holdings 13.85% 4,515,971 $11.5M Reduce -1.3%
GNK Genco Shipping & Trading Ltd. 3.27% 127,499 $2.7M Reduce -36.3%
HOMB Home Bancshares Inc. 1.59% 55,000 $1.3M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 5,000$13KNo change

Total filed on the 13F, all lines: $83.1M.

Portfolio Sells Q1 2024 → Q2 2024
EVLV Evolv Technologies Holdings Reduce -1.3% 13.85% −6.76
GNK Genco Shipping & Trading Ltd. Reduce -36.3% 3.27% −0.85
CUROQ Curo Oldco LLC Sold out 0.00% −0.00
OMF Onemain Holdings Inc. Reduce -3.6% 38.79% +3.11
MGM MGM Resorts International Reduce -0.6% 42.50% +4.28

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Notes & Other Activity Q1 2024 → Q2 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 177,022 $1.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 5$73.7MOMF, EVLV, ASTS, MGM, BA
Q2 2025 6$88.4MOMF, MGM, EVLV, ASTS, BA
Q1 2025 6$64.0MOMF, MGM, ASTS, EVLV, T
Q4 2024 6$67.0MOMF, MGM, EVLV, CZR, ASTS
Q3 2024 5$87.8MMGM, OMF, EVLV, ASTS, HOMB
Q2 2024 5$83.1MMGM, OMF, EVLV, GNK, HOMB
Q1 2024 6$98.8MMGM, OMF, EVLV, GNK, HOMB