Pricing

COBALT CAPITAL MANAGEMENT, INC.

1 follower ·
SHORT HILLS NJ Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cobalt Capital is run by Wayne Cooperman.Whalewisdom has at least 98 13F filings, 5 13D filings, and 28 13G filings Their last reported 13F filing for Q1 2024 included $310,189,821 in managed 13F securities and a top 10 holdings concentration of 82.85%. Cobalt Capital Management's largest holding is SSgA SPDR Gold Shares with shares held of 300,000.

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AER Aercap Holdings N.V. 4.6%
LEA Lear Corp 3.69%
GLNG Golar LNG Ltd 2.34%
LNG Cheniere Energy Inc 1.26%
BAC Bank of America Corp 1.17%

2024-03-31

13F Holdings Summary

Name $ Change
GLD SSgA SPDR Gold Share 19.9%
AL Air Lease Corp 18.13%
UAL United Airlines Hold 7.87%
VST Vistra Energy Corp 7.85%
CRH CRH Plc 6.26%

2024-03-31

13F Activity

Market Value $310m, Prior: $287m
Inflows (Outflows) as % of Total MV (-9.9274)%
New Purchases 8 stocks
Added To 6 stocks
Sold out of 10 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 82.85%
Turnover %[1] 52.94%
Turnover Alt %[2] 17.11%
Time Held Top 20 3.6 quarters
Time Held Top 10 5 quarters
Time Held All 4.21 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance