Key Colony Management, LLC
RIA/Wealth
Key Colony Management, LLC is a RIA/Wealth based in Hendersonville, TN led by Kevin Michael Mccann, reporting $104.9M in AUM as of Q3 2025 with 35% Industrials concentration, with only 5 positions, and 35% allocation to OMF.
CCOKevin Michael Mccann
- Portfolio Value
- $73.7M
- Positions
- 5
- Top Holding
- OMF at 34.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Key Colony Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $25.7M | 34.85% | -$1.4M Sold | 0.38% 455.0K shares | |
Security & Protection Services Industrials | $24.7M | 33.54% | +$1.3M Bought | — 3.3M shares | |
Communication Equipment Technology | $18.4M | 24.97% | -$1.8M Sold | 0.14% 375.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.8M | 5.17% | -$17.5M Sold | 0.04% 110.0K shares | |
Aerospace & Defense Industrials | $1.1M | 1.46% | — | 0.00% 5.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Key Colony Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+5.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-82.11% | |
-8.76% | |
-5.21% |
Analytics
Portfolio insights and performance metrics for Key Colony Management, LLC
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