COHANZICK MANAGEMENT LLC
Q1 2024 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$231.1M Reported Value Total
COHANZICK MANAGEMENT LLC reports 25 total accounts under management (AUM). There are 25 discretionary accounts valued at $880,567,548, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
12 funds
· $161.1M gross asset value
Hedge Fund: $161.1M
Source: Form ADV filed 2024-03-28
Reported value
$231.1M
Quarter over quarter
-0.2%
Holdings
3
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Crossingbridge Advisors LLC · File #028-21210 · Q1 2021 – Q4 2023 · declared by one filing
Holdings reported by
- RiverPark Advisors LLC · Q4 2020 – Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
David K (mi Only) Sherman
MANAGING MEMBER
Bruce A Falbaum
NON-MANAGING MEMBER
Jonathan Seth Barkoe
CHIEF FINANCIAL OFFICER; NON MANAGING MEMBER; CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $231.1M |
| Positions | 3 |
| Change in reported value | +41.8% |
| New positions | 1 |
| Exited positions | 57 |
| Position turnover | 96.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 14, 2024
|
3 | $231.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
54 | $163.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
48 | $115.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
59 | $90.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
95 | $125.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
195 | $345.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
286 | $412.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
368 | $353.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
421 | $442.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
401 | $565.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
217 | $414.4M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
167 | $315.3M |
|
Q1 2021 13F
Filed May 14, 2021
|
109 | $161.4M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
68 | $126.2M |
Top 3 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SLND SOUTHLAND HOLDINGS INC | $187.7M | 81.21% |
| 2 | TALO TALOS ENERGY INC | $43.4M | 18.79% |
| 3 | BACA BERENSON ACQUISITION CORP I | $4.0K | < 0.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.