Equal-WT
WhaleScore 2.0
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Cobalt Capital is run by Wayne Cooperman.Whalewisdom has at least 101 13F filings, 5 13D filings, and 28 13G filings Their last reported 13F filing for Q4 2024 included $240,739,190 in managed 13F securities
and a top 10 holdings concentration of 78.78%. Cobalt Capital Management's largest holding is SPDR Gold Shares ETF with shares held of 150,000.
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| C Citigroup, Inc | 5.35% |
| AER Aercap Holdings N.V | 4.57% |
| AR Antero Resources Cor | 4% |
| HES Hess Corporation | 3.82% |
| DVN Devon Energy Corp | 3.34% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VST Vistra Corp | 7.78% |
| EQT EQT Corp | 5.7% |
| PR Permian Resources Co | 5.44% |
| GLD SPDR Gold Shares ETF | 3.82% |
| STX Seagate Technology H | 3.55% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GLD SPDR Gold Shares ETF | 15.09% |
| UAL United Airlines Hold | 14.12% |
| VST Vistra Corp | 11.45% |
| AL Air Lease Corp | 11.38% |
| C Citigroup, Inc | 5.35% |
2024-12-31
13F Activity
| Market Value | $241m, Prior: $225m |
| Inflows (Outflows) as % of Total MV | (-4.9629)% |
| New Purchases | 14 stocks |
| Added To | 6 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 78.78% |
| Turnover %[1] | 67.5% |
| Turnover Alt %[2] | 38.34% |
| Time Held Top 20 | 3.75 quarters |
| Time Held Top 10 | 5.5 quarters |
| Time Held All | 3.44 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31