Latest Cowen Investment Management LLC Stock Portfolio
$22.44Million | No. of Holdings #1
About Cowen Investment Management LLC and 13F Hedge Fund Stock Holdings
Cowen Investment Management LLC is a hedge fund based in New York, NY. On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cowen Investment Management LLC reported an equity portfolio of $12 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Cowen Investment Management LLC are , HTZ, STCN. The fund has invested 100% of it's portfolio in LLOYDS BANKING GROUP PLC and 0% of portfolio in HERTZ GLOBAL HLDGS INC. <br><br> The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ) and STEEL CONNECT INC (STCN) stocks.
Cowen Investment Management LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$22.44Million
as of Feb 13, 2025Cowen Investment Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Cowen Investment Management LLC
Additions
No additions were made to existing positions by Cowen Investment Management LLC
Reductions
None of the existing positions were reduced by Cowen Investment Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| hertz global hldgs inc | -8,451,990 |
| steel connect inc | -198,657 |
Cowen Investment Management LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Cowen Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cowen Investment Management LLC
$12.03MTotal Value
3.00Positions
13 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Hertz Global Hldgs Inc Cowen Investment Management LLC's holding in Hertz Global Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Steel Connect Inc Cowen Investment Management LLC's holding in Steel Connect Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Adr Lloyds Banking Group PlcLloyds Banking Group Plc | 100% | 4,421,180 | $12.03M 100% | 0%unchanged 0 percentunchanged | |