Key Colony Management, LLC
CIK 1336885 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- MGM39.29%
- OMF31.61%
- EVLV23.33%
- ASTS4.05%
- HOMB1.70%
- EVLVW0.02%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EVLVWeight increased · +9.48 pp13.85% → 23.33%Shares +545.49K (+12.08%)
- OMFWeight decreased · -7.18 pp38.79% → 31.61%Shares -75.00K (-11.28%)
- MGMWeight decreased · -3.20 pp42.49% → 39.29%Shares +88.00K (+11.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $34.52M | 39.29% | 883.00K shares | 42.49% → 39.29%-3.20 pp +88.00K (+11.07%) | Added | ↗▾ |
| 02 | OMFONEMAIN HOLDINGS INC View history and evidence | $27.77M | 31.61% | 590.00K shares | 38.79% → 31.61%-7.18 pp -75.00K (-11.28%) | Reduced | ↗▾ |
| 03 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $20.50M | 23.33% | 5.06M shares | 13.85% → 23.33%+9.48 pp +545.49K (+12.08%) | Added | ↗▾ |
| 04 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $3.56M | 4.05% | 136.00K shares | Prior unavailable +136.00K | New | ↗▾ |
| 05 | HOMBHOME BANCSHARES INC View history and evidence | $1.49M | 1.70% | 55.00K shares | 1.59% → 1.70%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EVLVWEVOLV TECHNOLOGIES -CW26*W EXP 03/10/202 View history and evidence | $20.25K | 0.02% | 5.00K shares | 0.02% → 0.02%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNK GENCO SHIPPING & TRADING LTD | Non-derivative | -127,499 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1336885 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87853295
}Take these holdings further.
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