Vault-13

Key Colony Management, LLC

LITTLE ROCK, AR · CIK 1336885 · 13F filing filed 2025-10-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$73.7m reported value -16.6% vs Q2 2025
5positions
100.0%in top 10
0 new 1 added 3 reduced 2 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ONEMAIN HLDGS INC COM OMF OMF 455,000 $25.7m34.85% 34.85% ReducedShares held: Q4 2024 480.0k, Q1 2025 480.0k, Q2 2025 480.0k, Q3 2025 455.0k -25.0k -25,000 -5.2%
2 EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV EVLV 3,275,095 $24.7m33.54% 33.54% AddedShares held: Q4 2024 3.0m, Q1 2025 3.0m, Q2 2025 3.1m, Q3 2025 3.3m +170.1k +170,095 5.5%
3 AST SPACEMOBILE INC COM CL A ASTS ASTS 375,000 $18.4m24.97% 24.97% ReducedShares held: Q4 2024 196.0k, Q1 2025 596.0k, Q2 2025 411.0k, Q3 2025 375.0k -36.0k -36,000 -8.8%
4 MGM RESORTS INTERNATIONAL COM MGM MGM 110,000 $3.8m5.17% 5.17% ReducedShares held: Q4 2024 560.0k, Q1 2025 560.0k, Q2 2025 615.0k, Q3 2025 110.0k -505.0k -505,000 -82.1%
5 BOEING CO COM BA BA 5,000 $1.1m1.46% 1.46% UnchangedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 5.0k, Q3 2025 5.0k

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
EDISON INTL EIX EIX 5,000 $258.0k5.0k shares
EVOLV TECHNOLOGIES HLDNGS IN 5,000 $31.2k5.0k shares