Cohanzick Management, LLC
CIK
1517133
Location
Pleasantville, NY
Portfolio Value
Micro
$231,079
Diversification
Highly concentrated
Filing Date
Global Rank
#7,277
/ 7,296
▼ 823
Top Industry
Engineering & Construction
81.2%
3Y Alpha vs SPY
-45.9%
Period ended 2 years ago
Filed May 14, 2024 · 2y
14 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-58.0%
SPY
+76.3%
Annualised alpha
-45.9%
Max drawdown
−71.6%
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
2 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
81.2%
+58.3 pts
Top 5
100.0%
+29.2 pts
Top 10
100.0%
+4.2 pts
HHI
6,948
Highly concentrated+5,673
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 81.2% | $187,660 |
| Energy | 18.8% | $43,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLND | Southland Holdings, Inc. | −71,238 | 36,439 | $187,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TALO | Talos Energy Inc. | 3,117 | $43,419 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTO | CTO Realty Growth, Inc. | 335,654 | $5,816,883 | |
| KVAC | Keen Vision Acquisition Corp. | 312,367 | $3,228,000 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 303,634 | $3,166,902 | |
| ESHA | ESH Acquisition Corp. | 300,590 | $3,080,746 | |
| HYAC | Haymaker Acquisition Corp. 4 | 260,000 | $2,670,200 | |
| VZ | Verizon Communications Inc | 70,000 | $2,639,000 | |
| TBMC | Trailblazer Merger Corp I | 125,000 | $1,307,500 | |
| PLMJF | Plum Acquisition Corp. III | 100,000 | $1,070,000 | |
| SPKL | Spark I Acquisition Corp | 75,000 | $760,500 | |
| TLGYF | Tlgy Acquisition Corp | 50,000 | $554,000 | |
| QETA | Quetta Acquisition Corp | 29,000 | $293,190 | |
| WBD | Warner Bros. Discovery, Inc. | 20,000 | $227,600 | |
| NBIS | Nebius Group N.V. | 5,700 | $0 | |
| No positions match the current search. | ||||
2 positions ·
$231,079 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLND |
Southland Holdings, Inc.
Industrials
|
Reduced | 36,439 | $187,660 | 81.21% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 3,117 | $43,419 | 18.79% |