Cohanzick Management, LLC: 13F Holdings & AI Insights

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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

Based on 81% of reported portfolio value with available pricing

Stdev: +49%
Beta: -2.99
Alpha: -41.4%
Max Drawdown: -14.8%
Annualized Perf: -76.5%
Batting Avg vs S&P: +33.3%
Sortino: -2.39
Stutzer: —
Treynor: +0.43
Sterling: —
Calmar: -5.15
Information Ratio: -3.12
Tracking Error: +50.2%
Stdev Down: +53.5%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.72
Sharpe: -2.61
Stdev Sectors: —
Skewness: +0.5
Kurtosis: -1.5
Upside Potential: +0.38

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
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	3	$231.1K	0	1SLND 2TALO3083690 Top holdings2024-03-31 1.SLND 2.TALO 3.083690
2023-12-31	67	$163.0M	0	1DOCU 0 01-15-24 2JAZZ 1.5 08-15-24 3CTO Top holdings2023-12-31 1.DOCU 0 01-15-24 2.JAZZ 1.5 08-15-24 3.CTO 4.AYX 0.5 08-01-24 5.FOSL 7 11-30-26 6.G8956E 7.G0131Y 8.NBR 9.RIGL 10.G52443
2023-09-30	61	$115.6M	0	1PRTK 4.75 05-01-242G3167L3G4375F Top holdings2023-09-30 1.PRTK 4.75 05-01-24 2.G3167L 3.G4375F 4.CTO 5.G79407 6.G52443 7.VZ 8.G44525 9.CGCFU 10.G8956E
2023-06-30	77	$90.0M	0	1CTO2886364336263W Top holdings2023-06-30 1.CTO 2.886364 3.36263W 4.G79407 5.G49667 6.MBVIU 7.G7185D 8.G30092 9.CGCFU 10.G8956E
2023-03-31	115	$125.9M	0	1NEWR 0.5 05-01-23 2LGND 0.75 05-15-23 3CTO Top holdings2023-03-31 1.NEWR 0.5 05-01-23 2.LGND 0.75 05-15-23 3.CTO 4.VWAV 5.G79407 6.G7185D 7.MBVIU 8.G30092 9.BTMD 10.SFL 4.875 05-01-23
2022-12-31	280	$345.7M	0	1ZEN 0.625 06-15-25257520Y3G4712C Top holdings2022-12-31 1.ZEN 0.625 06-15-25 2.57520Y 3.G4712C 4.ENDI 5.CCI 6.WHD 7.PUCK 8.G83745 9.G71707 10.G3934P
2022-09-30	414	$412.2M	0	157520Y2G4712C3143636 Top holdings2022-09-30 1.57520Y 2.G4712C 3.143636 4.29248N 5.CCI 6.204833 7.08862W 8.00775W 9.G1125A 10.PUCK
2022-06-30	526	$353.9M	0	157520Y20G19923143636 Top holdings2022-06-30 1.57520Y 2.0G1992 3.143636 4.G4712C 5.08862W 6.CCI 7.G1125A 8.G83745 9.FOSL 7 11-30-26 10.51724W
2022-03-31	595	$442.5M	0	198907K257520Y3G53702 Top holdings2022-03-31 1.98907K 2.57520Y 3.G53702 4.143636 5.G4712C 6.CCI 7.08862W 8.68218L 9.G1125A 10.G83745
2021-12-31	582	$565.6M	0	1GLNG 2.75 02-15-22 2LNG 4.25 03-15-45398907K Top holdings2021-12-31 1.GLNG 2.75 02-15-22 2.LNG 4.25 03-15-45 3.98907K 4.57520Y 5.DISH 2.375 03-15-24 6.FHN 7.FLXN 3.375 05-01-24 8.143636 9.1ZR 10.G0083D
2021-09-30	344	$414.4M	0	128250A257520Y3DISH 2.375 03-15-24 Top holdings2021-09-30 1.28250A 2.57520Y 3.DISH 2.375 03-15-24 4.88408P 5.53804W 6.69901P 7.G9460A 8.083690 9.G0083D 10.G0633D
2021-06-30	270	$315.3M	68	157520Y253804W388408P Top holdings2021-06-30 1.57520Y 2.53804W 3.88408P 4.77879W 5.G9460A 6.28250A 7.G0633D 8.81787X 9.68218L 10.143636
2021-03-31	110	$161.4M	100	157520Y2G9460A368218L Top holdings2021-03-31 1.57520Y 2.G9460A 3.68218L 4.ATLC 5.143636 6.G05155 7.86309R 8.88825H 9.08862W 10.G2040C
2020-12-31	68	$126.2M	0	10492842G760833TDWD Top holdings2020-12-31 1.049284 2.G76083 3.TDWD 4.68218L 5.87284T 6.ATLC 7.51476H 8.02156Y 9.143636 10.G8739H

Holding changes this quarter

Position changes disclosed by Cohanzick Management, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cohanzick Management, LLC and what type of investor is it?

Cohanzick Management, LLC is a 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.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 81% of reported portfolio value with available pricing

Stdev: +49%
Beta: -2.99
Alpha: -41.4%
Max Drawdown: -14.8%
Annualized Perf: -76.5%
Batting Avg vs S&P: +33.3%
Sortino: -2.39
Stutzer: —
Treynor: +0.43
Sterling: —
Calmar: -5.15
Information Ratio: -3.12
Tracking Error: +50.2%
Stdev Down: +53.5%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.72
Sharpe: -2.61
Stdev Sectors: —
Skewness: +0.5
Kurtosis: -1.5
Upside Potential: +0.38

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	3	$231.1K	0	1SLND 2TALO3083690 Top holdings2024-03-31 1.SLND 2.TALO 3.083690
2023-12-31	67	$163.0M	0	1DOCU 0 01-15-24 2JAZZ 1.5 08-15-24 3CTO Top holdings2023-12-31 1.DOCU 0 01-15-24 2.JAZZ 1.5 08-15-24 3.CTO 4.AYX 0.5 08-01-24 5.FOSL 7 11-30-26 6.G8956E 7.G0131Y 8.NBR 9.RIGL 10.G52443
2023-09-30	61	$115.6M	0	1PRTK 4.75 05-01-242G3167L3G4375F Top holdings2023-09-30 1.PRTK 4.75 05-01-24 2.G3167L 3.G4375F 4.CTO 5.G79407 6.G52443 7.VZ 8.G44525 9.CGCFU 10.G8956E
2023-06-30	77	$90.0M	0	1CTO2886364336263W Top holdings2023-06-30 1.CTO 2.886364 3.36263W 4.G79407 5.G49667 6.MBVIU 7.G7185D 8.G30092 9.CGCFU 10.G8956E
2023-03-31	115	$125.9M	0	1NEWR 0.5 05-01-23 2LGND 0.75 05-15-23 3CTO Top holdings2023-03-31 1.NEWR 0.5 05-01-23 2.LGND 0.75 05-15-23 3.CTO 4.VWAV 5.G79407 6.G7185D 7.MBVIU 8.G30092 9.BTMD 10.SFL 4.875 05-01-23
2022-12-31	280	$345.7M	0	1ZEN 0.625 06-15-25257520Y3G4712C Top holdings2022-12-31 1.ZEN 0.625 06-15-25 2.57520Y 3.G4712C 4.ENDI 5.CCI 6.WHD 7.PUCK 8.G83745 9.G71707 10.G3934P
2022-09-30	414	$412.2M	0	157520Y2G4712C3143636 Top holdings2022-09-30 1.57520Y 2.G4712C 3.143636 4.29248N 5.CCI 6.204833 7.08862W 8.00775W 9.G1125A 10.PUCK
2022-06-30	526	$353.9M	0	157520Y20G19923143636 Top holdings2022-06-30 1.57520Y 2.0G1992 3.143636 4.G4712C 5.08862W 6.CCI 7.G1125A 8.G83745 9.FOSL 7 11-30-26 10.51724W
2022-03-31	595	$442.5M	0	198907K257520Y3G53702 Top holdings2022-03-31 1.98907K 2.57520Y 3.G53702 4.143636 5.G4712C 6.CCI 7.08862W 8.68218L 9.G1125A 10.G83745
2021-12-31	582	$565.6M	0	1GLNG 2.75 02-15-22 2LNG 4.25 03-15-45398907K Top holdings2021-12-31 1.GLNG 2.75 02-15-22 2.LNG 4.25 03-15-45 3.98907K 4.57520Y 5.DISH 2.375 03-15-24 6.FHN 7.FLXN 3.375 05-01-24 8.143636 9.1ZR 10.G0083D
2021-09-30	344	$414.4M	0	128250A257520Y3DISH 2.375 03-15-24 Top holdings2021-09-30 1.28250A 2.57520Y 3.DISH 2.375 03-15-24 4.88408P 5.53804W 6.69901P 7.G9460A 8.083690 9.G0083D 10.G0633D
2021-06-30	270	$315.3M	68	157520Y253804W388408P Top holdings2021-06-30 1.57520Y 2.53804W 3.88408P 4.77879W 5.G9460A 6.28250A 7.G0633D 8.81787X 9.68218L 10.143636
2021-03-31	110	$161.4M	100	157520Y2G9460A368218L Top holdings2021-03-31 1.57520Y 2.G9460A 3.68218L 4.ATLC 5.143636 6.G05155 7.86309R 8.88825H 9.08862W 10.G2040C
2020-12-31	68	$126.2M	0	10492842G760833TDWD Top holdings2020-12-31 1.049284 2.G76083 3.TDWD 4.68218L 5.87284T 6.ATLC 7.51476H 8.02156Y 9.143636 10.G8739H

FAQ

What is Cohanzick Management, LLC and what type of investor is it?

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.