CM
Cohanzick Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Cohanzick Management, LLCCIK: 0001517133
Long-term holder
Total reported value
—
Reporting period: 2025-06-30 · Number of holdings: 1
Cohanzick Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
- Stdev
- +39.7%
- Beta
- -2.51
- Alpha
- -39.1%
- Max Drawdown
- -12.6%
- Annualized Perf
- -70.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -2.47
- Stutzer
- —
- Treynor
- +0.45
- Sterling
- —
- Calmar
- -5.64
- Information Ratio
- -3.43
- Tracking Error
- +40.9%
- Stdev Down
- +45.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.76
- Sharpe
- -2.81
- Stdev Sectors
- —
- Skewness
- +0.48
- Kurtosis
- -1.5
- Upside Potential
- +0.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 1 | — | 0 | ||
| 2024 Q1 | 3 | $231.1K | 0 | ||
| 2023 Q4 | 67 | $163.0M | 0 | ||
| 2023 Q3 | 61 | $115.6M | 0 | 1PRTK 4.75 05-01-242G3167L3G4375F | |
| 2023 Q2 | 77 | $90.0M | 0 | ||
| 2023 Q1 | 115 | $125.9M | 0 | ||
| 2022 Q4 | 280 | $345.7M | 0 | 1ZEN 0.625 06-15-25257520Y3G4712C | |
| 2022 Q3 | 414 | $412.2M | 0 | 157520Y2G4712C3143636 | |
| 2022 Q2 | 526 | $353.9M | 0 | 157520Y20G19923143636 | |
| 2022 Q1 | 595 | $442.5M | 0 | 198907K257520Y3G53702 | |
| 2021 Q4 | 582 | $565.6M | 0 | 1GLNG 2.75 02-15-222LNG 4.25 03-15-45398907K | |
| 2021 Q3 | 344 | $414.4M | 0 | 128250A257520Y3DISH 2.375 03-15-24 | |
| 2021 Q2 | 270 | $315.3M | 68 | 157520Y253804W388408P | |
| 2021 Q1 | 110 | $161.4M | 100 | 157520Y2G9460A368218L | |
| 2020 Q4 | 68 | $126.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cohanzick Management, LLC and what type of investor is it?
Cohanzick Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Cohanzick Management, LLC's largest equity positions?
Based on the latest 13F filing, Cohanzick Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Cohanzick Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cohanzick Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cohanzick Management, LLC focus on?
Sector breakdown data is not yet available for Cohanzick Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Cohanzick Management, LLC returned an annualized -70.9% over the trailing 3 months — underperforming the S&P 500 by 39.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -2.51 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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REST API
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