Equal-WT
WhaleScore 2.0
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Cobalt Capital is run by Wayne Cooperman.Whalewisdom has at least 100 13F filings, 5 13D filings, and 28 13G filings Their last reported 13F filing for Q3 2024 included $224,997,592 in managed 13F securities
and a top 10 holdings concentration of 86.26%. Cobalt Capital Management's largest holding is Vistra Corp with shares held of 365,000.
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VST Vistra Corp | 9.93% |
| EQT EQT Corp | 4.9% |
| STX Seagate Technology p | 4.62% |
| UAL United Airlines Hold | 4.49% |
| LPLA LPL Financial Holdin | 4.14% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AL Air Lease Corp | 10.18% |
| WDC Western Digital Corp | 6.98% |
| LNG Cheniere Energy Inc | 4.17% |
| FTAI FTAI Aviation Ltd | 4.03% |
| DVN Devon Energy Corp | 3.35% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| VST Vistra Corp | 19.23% |
| GLD SPDR Gold Shares ETF | 18.9% |
| AL Air Lease Corp | 12.08% |
| UAL United Airlines Hold | 9.76% |
| EQT EQT Corp | 5.7% |
2024-09-30
13F Activity
| Market Value | $225m, Prior: $231m |
| Inflows (Outflows) as % of Total MV | (-7.111)% |
| New Purchases | 15 stocks |
| Added To | 5 stocks |
| Sold out of | 11 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 86.26% |
| Turnover %[1] | 70.27% |
| Turnover Alt %[2] | 40.68% |
| Time Held Top 20 | 3.75 quarters |
| Time Held Top 10 | 5.1 quarters |
| Time Held All | 3.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30