Key Colony Management, LLC
Portfolio value QoQ: -16.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.58% Est. buys $1,284,217 · sells $20,970,880
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OMF | $25,689,300 | 34.85% | 455,000 | $-1,670,700 | Down ×1 | ||
| EVLV | $24,726,967 | 33.54% | 3,275,095 | $5,351,767 | Up ×3 | ||
| ASTS | $18,405,000 | 24.97% | 375,000 | $-801,030 | Down ×2 | ||
| MGM | $3,812,600 | 5.17% | 110,000 | $-17,337,250 | Down ×1 | ||
| BA | $1,079,150 | 1.46% | 5,000 | $31,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EVLV | $24,726,967 | 33.54% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EVLV | Bought more | +170K | +$5.4M |
| OMF | Trimmed | -25K | -$1.7M |
| ASTS | Trimmed | -36K | -$801K |
| BA | Price move only | +0 | +$32K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.