AI Portfolio Summary
In 2025 Q3, Key Colony Management, LLC maintained a portfolio of 7 distinct positions. They heavily accumulated shares in EVOLV TECHNOLOGIES H, increasing their position by 5.5%. Conversely, Key Colony Management, LLC completely exited their position in EDISON INTL.
Total Positions
7
Quarter
2025 Q3
Top Holding
OMF (34.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 34.85% | 30.94% |
#1
Prev: #1
|
10.0 | -25,000 | -5.2% |
P
S
|
455,000 | $25,689,300 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 33.54% | 21.91% |
#2
1
Prev: #3
|
10.0 | 170,095 | 5.5% |
P
S
|
3,275,095 | $24,726,967 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 24.97% | 21.72% |
#3
1
Prev: #4
|
10.0 | -36,000 | -8.8% |
P
S
|
375,000 | $18,405,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 5.17% | 23.92% |
#4
2
Prev: #2
|
2.3 | -505,000 | -82.1% |
P
S
|
110,000 | $3,812,600 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.46% | 1.18% |
#5
Prev: #5
|
0.6 | no change | no change |
P
S
|
5,000 | $1,079,150 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #6) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVLVW
EVOLV TECHNOLOG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #7) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-7 of 7 holdings