Key Colony Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Key Colony Management, LLC reported 6 stock positions worth $67.0 million . Its top holding was Onemain (OMF) at 37.4% of the portfolio, followed by MGM Resorts International (MGM, 29.0% ) and Evolv Technologies (EVLV, 17.7% ). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale MGM Resorts International (MGM, shares −37% ).
Location LITTLE ROCK, AR
CIK 0001336885
Portfolio Value $67.0M (Q4 2024) Holdings 6 stocks · $67.0M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 OMF Onemain Holdings Inc. 480,000 $25.0M Reduce -18.6% MGM MGM Resorts International 560,000 $19.4M Reduce -36.6% EVLV Evolv Technologies Holdings 3,000,000 $11.8M Reduce -40.7% CZR Caesars Entertainment Inc. 190,000 $6.3M New ASTS Ast Spacemobile Inc. 196,000 $4.1M Add +44.1% T AT&T Inc. 10,000 $228K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above) Security Class Shares / Principal Value Change EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 5,000 $20K No change
Total filed on the 13F, all lines: $67.0M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ MGM MGM Resorts International Reduce -36.6% 28.97% −10.33 EVLV Evolv Technologies Holdings Reduce -40.7% 17.69% −5.65 HOMB Home Bancshares Inc. Sold out 0.00% −1.70 OMF Onemain Holdings Inc. Reduce -18.6% 37.35% +5.73
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ CZR Caesars Entertainment Inc. New 9.48% +9.48 ASTS Ast Spacemobile Inc. Add +44.1% 6.17% +2.12 T AT&T Inc. New 0.34% +0.34
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