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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Key Colony Management, LLC's latest available filing here is Q3 2025.
Key Colony Management, LLC
•CIK: 1336885•Filing: Q3 2025
**Key Colony Management, LLC** manages $74M across a concentrated portfolio of five positions. The fund exhibits significant exposure to OMF, representing $25.7M, followed closely by EVLV at $24.7M. Further allocations include $18.4M in ASTS, maintaining a notable diversification across key sectors. This structure suggests a focused, high-conviction approach to capital deployment.
Total AUM
$73.7M
QoQ Performance
-16.6%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
OMF
EVLV
ASTS
MGM
OMF34.9%
EVLV33.5%
ASTS25.0%
MGM5.2%
BA1.5%
📈 Biggest Buys
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+5.5%
33.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other98.5%
Industrial1.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↑1 increased
↓3 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022