Cowen Investment Management LLC — 13F Holdings

2025 Q1  ·  1 Positions

2025 Q1 Portfolio Activity

In 2025 Q1, Cowen Investment Management LLC maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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Cowen Investment Management LLC New York, NY Asset Manager AUM $12,026M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2025 Q1
Top Holding
LYG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LYG
LLOYDS BANKING ...
Financial Services 100.00% 100.00% #1
Prev: #1
7.0
—
no change no change
P
S
4,421,183 $12,025,618,000 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-1 of 1 holdings

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