AI Portfolio Summary
In 2025 Q2, Cohanzick Management, LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q2
Top Holding
SLND (81.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLND
SOUTHLAND HOLDI...
|
Industrials | 81.21% | 81.21% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
36,439 | $187,661 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 18.79% | 18.79% |
#2
Prev: #2
|
7.5 | no change | no change |
P
S
|
3,117 | $43,420 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
BERENSON ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
#3
Prev: #3
|
0.0 | no change | no change |
P
S
|
1,470 | $4 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-3 of 3 holdings