Cohanzick Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2024-03-31, active share 99.8%; sector active share 86.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 81.2% | $187,660 |
| Energy | 18.8% | $43,419 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −89,439 | 1,470 | $0 | ||
| SLND | Southland Holdings, Inc. | −71,238 | 36,439 | $187,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTO | CTO Realty Growth, Inc. | 335,654 | $5,816,883 | |
| — | 330,000 | $3,349,500 | ||
| KVACF | Keen Vision Acquisition Corp. | 312,367 | $3,228,000 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 303,634 | $3,166,902 | |
| VZ | Verizon Communications Inc | 70,000 | $2,639,000 | |
| — | 250,000 | $2,630,000 | ||
| QETA | Quetta Acquisition Corp | 29,000 | $293,190 | |
| WBD | Warner Bros. Discovery, Inc. | 20,000 | $227,600 | |
| PLMJF | Plum Acquisition Corp. III | 100,000 | $6,000 | |
| — | 255,000 | $0 | ||
| PTHR | New Horizon Aircraft Ltd. | 219,270 | $0 | |
| — | 100,000 | $0 | ||
| — | 300,590 | $0 | ||
| DECA | Semnur Pharmaceuticals, Inc. | 189,544 | $0 | |
| QETAR | Quetta Acquisition Corp | 2,900 | $0 | |
| — | 280,680 | $0 | ||
| — | 320,000 | $0 | ||
| — | 100,000 | $0 | ||
| IPXX | USA Rare Earth, Inc. | 310,460 | $0 | |
| — | 300,000 | $0 | ||
| — | 533,414 | $0 | ||
| — | 37,250 | $0 | ||
| RENE | Cartesian Growth Corp II | 281,873 | $0 | |
| — | 96,596 | $0 | ||
| NBIS | Nebius Group N.V. | 5,700 | $0 | |
| No positions match the current search. | ||||
| 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% | |
|
|
Reduced | 1,470 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.