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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
5
6
2
2
0
3
3
2
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2018-09-30

Total Holdings38

Total Value ($x1000)405,388

Investment StyleValue

Activities
New13

Increased13

Unchanged1

Decreased11

Sold Out18

Top 10 Stock Holdingstotal 59.11%
AER9.68

GLD7.55

NRG7.35

DAL7.32

ANDV5.67

 
STWD4.75

BA4.4

CAR4.25

AET4.12

PVAC4.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AER
9.68%
SHS
GLD
7.55%
GOLD SHS
NRG
7.35%
COM NEW
DAL
7.32%
COM NEW
ANDV
5.67%
COM
STWD
4.75%
COM
BA
4.4%
COM
CAR
4.25%
COM
AET
4.12%
COM
PVAC
4.02%
COM
DK
3.61%
COM
UAL
3.58%
COM
GLNG
3.5%
SHS
C
3.4%
COM NEW
NXST
3.16%
CL A
EAF
2.85%
COM
WRD
2.65%
COM
WMIH
2.47%
COM
URI
2.04%
COM
VMC
1.76%
COM
TMUS
1.64%
COM
AMAT
1.5%
COM
NSC
1.36%
COM
KMI
1.29%
COM
RIG
1.19%
REG SHS
WPX
1.04%
COM
MU
0.77%
COM
AR
0.7%
COM
AL
0.49%
CL A
NRZ
0.45%
COM NEW
LEN
0.35%
CL A
TLT
0.29%
20+ YR TR BD ETF
CCK
0.25%
COM
TRCO
0.19%
CL A
NBL
0.17%
COM
MGM
0.07%
COM
TROX
0.07%
SHS CL A
MGY
0.06%
CL A
GS
2.6%
COM
VLO
2.15%
COM
RSPP
1.9%
COM
UNP
1.9%
COM
UTX
1.78%
COM
LNG
1.58%
COM NEW
FPH
1.3%
CL A
DWDP
1.04%
COM
FDC
0.93%
CL A
ARCH
0.8%
CL A
ESRX
0.62%
COM
TSLA
0.54%
COM
CDEV
0.51%
CL A
GPOR
0.49%
COM NEW
PTEN
0.3%
COM
(NOTE)
0.24%
NOTE 7.750% 4/0
PBYI
0.13%
COM
TNK
0.02%
CL A