Equal-WT
WhaleScore 2.0
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Cobalt Capital is run by Wayne Cooperman.Whalewisdom has at least 99 13F filings, 5 13D filings, and 28 13G filings Their last reported 13F filing for Q2 2024 included $230,716,839 in managed 13F securities
and a top 10 holdings concentration of 86.68%. Cobalt Capital Management's largest holding is Air Lease Corp with shares held of 1,080,300.
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| WDC Western Digital Corp | 4.29% |
| DVN Devon Energy Corp. | 3.7% |
| PR Permian Resources Co | 2.23% |
| C Citigroup, Inc. | 1.51% |
| CCK Crown Holdings Inc. | 1.44% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CRH CRH Plc | 6.26% |
| AER Aercap Holdings N.V. | 5.32% |
| GM General Motors Co | 3.8% |
| UAL United Airlines Hold | 2.6% |
| GLNG Golar LNG Ltd | 1.18% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AL Air Lease Corp | 22.26% |
| GLD SSgA SPDR Gold Share | 20.97% |
| VST Vistra Energy Corp | 9.3% |
| WDC Western Digital Corp | 7.59% |
| UAL United Airlines Hold | 5.27% |
2024-06-30
13F Activity
| Market Value | $231m, Prior: $310m |
| Inflows (Outflows) as % of Total MV | (-34.2568)% |
| New Purchases | 7 stocks |
| Added To | 5 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 86.68% |
| Turnover %[1] | 51.61% |
| Turnover Alt %[2] | 15.28% |
| Time Held Top 20 | 4.05 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 4.45 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30