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Key Colony Management, LLC
Key Colony Management, LLC is an investment management firm headquartered in Little Rock, Arkansas. It primarily files as an institutional manager with the SEC and manages funds invested across a small number of U.S. public equities. The firm is relatively small, with around $88 million in assets under management as of Q2 2025, and has consistently filed regulatory disclosures since its founding in the early 2000s. Key Colony Management serves high net worth individuals and institutional clients seeking active equity portfolio management, with a focus on select holdings in the U.S. market.
Investment Strategy
Key Colony Management employs a concentrated, active equity management strategy focused mainly on U.S. public companies. The portfolio is highly weighted toward its top five stock holdings, representing almost the entirety of assets. The firm tends to hold meaningful positions in select consumer, financial, and technology stocks, maintaining a limited number of investments at any given time to enable focused oversight and opportunistic trading. Portfolio turnover and adjustments are evident in regular SEC filings, emphasizing a dynamic approach to managing risk and capturing value through disciplined stock selection and reallocation.
Latest 13F Filing Activity
Key Colony Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 5 equity positions with a total 13F market value of $74M. The fund increased holdings in Evolv Technologies Hldngs in, Boeing Co., Ast Spacemobile Inc. among other positions. Key Colony Management, LLC reduced exposure to MGM Resorts International, Onemain HLDGS Inc., Ast Spacemobile Inc. among others.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OMF | ONEMAIN HLDGS INC | 34.85% | $25.7M | 455,000 | $50.04 | $56.46 | -$1.7M |
E EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33.54% | $24.7M | 3,275,095 | $5.02 | $7.55 | +$5.4M |
A ASTS | AST SPACEMOBILE INC | 24.97% | $18.4M | 375,000 | $23.35 | $49.08 | -$801.0K |
M MGM | MGM RESORTS INTERNATIONAL | 5.17% | $3.8M | 110,000 | $42.94 | $34.66 | -$17.3M |
B BA | BOEING CO | 1.46% | $1.1M | 5,000 | $209.53 | $215.83 | +$31.5K |
Industry Allocation
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