Key Colony Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 3,105,000 | 3,275,095 | +170,095 | 19,375,200 | 24,726,967 | 33.54% | +5,351,767 |
| BOEING CO(BA) | 5,000 | 5,000 | 0 | 1,047,650 | 1,079,150 | 1.46% | +31,500 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 0 | -5,000 | 31,200 | 0 | — | -31,200 |
| EDISON INTL(EIX) | 5,000 | 0 | -5,000 | 258,000 | 0 | — | -258,000 |
| AST SPACEMOBILE INC(ASTS) | 411,000 | 375,000 | -36,000 | 19,206,030 | 18,405,000 | 24.97% | -801,030 |
| ONEMAIN HLDGS INC(OMF) | 480,000 | 455,000 | -25,000 | 27,360,000 | 25,689,300 | 34.85% | -1,670,700 |
| MGM RESORTS INTERNATIONAL(MGM) | 615,000 | 110,000 | -505,000 | 21,149,850 | 3,812,600 | 5.17% | -17,337,250 |