Fund Universe

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☆Key Colony Management, LLC

CIK 0001336885 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.494
AUM ($M)
74
Positions
5
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.299
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 7 positions · portfolio value $74M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OMF funds › ONEMAIN HLDGS INC TRIM — 34.9% +3.9% 25.7 455,000 -25,000 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD Common Stock 33.5% +11.6% 24.7 3,275,095 +170,095 2 —
☆ASTS funds › AST SPACEMOBILE INC TRIM Common Stock 25.0% +3.2% 18.4 375,000 -36,000 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM Common Stock 5.2% -18.7% 3.8 110,000 -505,000 2 —
☆BA funds › BOEING CO HOLD Common Stock 1.5% +0.3% 1.1 5,000 +0 2 —
☆EIX funds › EDISON INTL EXIT Common Stock 0.0% -0.3% 0.0 0 -5,000 0 —
☆CUSIP:30049H110 funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 74 5 0.19 100% 0.299 0.461 — in
2025Q2 88 7 0.09 100% 0.248 0.730 — entered
2025Q1 64 7 0.00 100% 0.269 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status