Key Colony Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Key Colony Management, LLC reported 5 stock positions worth $87.8 million. Its top holding was MGM Resorts International (MGM) at 39.3% of the portfolio, followed by Onemain (OMF, 31.6%) and Evolv Technologies (EVLV, 23.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was Evolv Technologies (EVLV, shares +12%) and the biggest sale Onemain (OMF, shares −11%).

Most Recent 13F
Q3 2025
Location
LITTLE ROCK, AR
CIK
0001336885
Portfolio Value
$87.8M (Q3 2024)
SEC Filing
0000950123-24-009580 ↗ filed Oct 9, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $98.8M Q1 2024 Q2 2024: $83.1M Q2 2024 Q3 2024: $87.8M $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 · $87.8M
MGM MGM Resorts International 39.30% 883,000 $34.5M Add +11.1%
OMF Onemain Holdings Inc. 31.62% 590,000 $27.8M Reduce -11.3%
EVLV Evolv Technologies Holdings 23.34% 5,061,463 $20.5M Add +12.1%
ASTS Ast Spacemobile Inc. 4.05% 136,000 $3.6M New
HOMB Home Bancshares Inc. 1.70% 55,000 $1.5M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 5,000$20KNo change

Total filed on the 13F, all lines: $87.9M.

Portfolio Sells Q2 2024 → Q3 2024
OMF Onemain Holdings Inc. Reduce -11.3% 31.62% −7.17
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −3.27

Portfolio Buys Q2 2024 → Q3 2024
EVLV Evolv Technologies Holdings Add +12.1% 23.34% +9.49
ASTS Ast Spacemobile Inc. New 4.05% +4.05
MGM MGM Resorts International Add +11.1% 39.30% −3.20

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