Key Colony Management, LLC

Portfolio Overview

Key Colony Management, LLC disclosed 5 positions worth $73.7M in its Form 13F-HR for Q3 2025, led by $OMF (OneMain Holdings, Inc.) at 34.9% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $EIX. The portfolio is most concentrated in Financials (34.9% of disclosed assets). All figures are sourced directly from Key Colony Management, LLC’s Form 13F-HR filing with the SEC under CIK 1336885.

• 

  OneMain Holdings, Inc.

  $OMF

  —

  Quality

  $25.7M455,000 sh

• EVOLV TECHNOLOGIES HLDNGS IN

  —

  Quality

  $24.7M3,275,095 sh
• 

  AST SpaceMobile, Inc.

  $ASTS

  29.6#2,395

  Quality

  $18.4M375,000 sh
• 

  MGM Resorts International

  $MGM

  48.0

  Quality

  $3.8M110,000 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $1.1M5,000 sh

Company	Quality	Value	Shares
OneMain Holdings, Inc.$OMF	—	$25.7M	455,000
EVOLV TECHNOLOGIES HLDNGS IN	—	$24.7M	3,275,095
AST SpaceMobile, Inc.$ASTS	29.6#2,395	$18.4M	375,000
MGM Resorts International$MGM	48.0	$3.8M	110,000
BOEING CO$BA	51.8	$1.1M	5,000

Showing top 5 of 5 holdings.

Full Holdings — Key Colony Management, LLC (Q3 2025)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$OMF	OneMain Holdings, Inc.	$25.7M	34.9%	-5%	—
2	—	EVOLV TECHNOLOGIES HLDNGS IN	$24.7M	33.5%	+5%	—
3	$ASTS	AST SpaceMobile, Inc.	$18.4M	25.0%	-9%	29.6
4	$MGM	MGM Resorts International	$3.8M	5.2%	-82%	48
5	$BA	BOEING CO	$1.1M	1.5%	+0%	51.8