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Showing Q4 2024 data
Cowen Investment Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cowen Investment Management LLC
•CIK: 1475770•Filing: Q4 2024
**Cowen Investment Management LLC** manages $12M AUM with a highly concentrated portfolio approach. The fund's current holdings are entirely weighted toward a single position: LYG, representing the full $12.0M allocation. This strategy indicates a deep conviction in the selected name, exhibiting maximum single-stock exposure. Investors should note the 100% concentration risk inherent in this structure.
Total AUM
$12.0M
QoQ Performance
-46.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
LYG
LYG100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
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STEEL CONNECT INC
SOLD
$198.7K
Historical Filings
Q4 2024Q3 2024Q2 2024