Key Colony Management, LLC
CIK
1336885
Location
LITTLE ROCK, AR
Portfolio Value
Micro
$73,713,017
Diversification
Highly concentrated
Filing Date
Global Rank
#6,068
/ 7,986
▼ 378
· as of Sep 2025
Top Industry
Credit Services
34.9%
3Y Alpha vs SPY
-0.7%
Period ended 9 months ago
Filed Oct 7, 2025 · 9mo
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+76.0%
Annualised alpha
-2.6%
Max drawdown
−31.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
34.9%
+3.9 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
2,992
Highly concentrated+508
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.0% | $25,806,117 |
| Financial Services | 34.9% | $25,689,300 |
| Technology | 25.0% | $18,405,000 |
| Consumer Cyclical | 5.2% | $3,812,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVLV | Evolv Technologies Holdings, Inc. | +170,095 | 3,275,095 | $24,726,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EIX | Edison International | 5,000 | $258,000 | |
| No positions match the current search. | ||||
5 positions ·
$73,713,017 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 455,000 | $25,689,300 | 34.85% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 3,275,095 | $24,726,967 | 33.54% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 375,000 | $18,405,000 | 24.97% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 110,000 | $3,812,600 | 5.17% | |
| BA |
Boeing Co
Industrials
|
Held | 5,000 | $1,079,150 | 1.46% |