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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.
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COBALT CAPITAL MANAGEMENT INC (Wayne CoopermanHM-KEY)

Time Period2017-09-30

Total Holdings53

Total Value ($x1000)728,565
Activities
New25

Increased13

Unchanged3

Decreased12

Sold Out16

Top 10 Stock Holdingstotal 47.87%
GLD9.58

RICE6.19

MU5

CAR4.9

AR4.05

 
GOOG3.84

DXJ3.77

AA3.7

ARCH3.54

PTEN3.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
9.58%
GOLD SHS
RICE
6.19%
COM
MU
5%
COM
CAR
4.9%
COM
AR
4.05%
COM
GOOG
3.84%
CAP STK CL C
DXJ
3.77%
JAPN HEDGE EQT
AA
3.7%
COM
ARCH
3.54%
CL A
PTEN
3.3%
COM
AL
3.21%
CL A
DAL
2.91%
COM NEW
STWD
2.79%
COM
AER
2.76%
SHS
BTU
2.43%
COM
ANDV
2.3%
COM
XPO
2.11%
COM
NSC
2.09%
COM
PE
2.04%
CL A
APC
1.97%
COM
TBT
1.95%
PSHS ULTSH 20YRS
DVMT
1.76%
COM CL V
C
1.74%
COM NEW
LMT
1.67%
COM
KMI
1.66%
COM
ESV
1.37%
SHS CLASS A
ORCL
1.19%
COM
VNTR
1.13%
SHS
HDS
1.1%
COM
GS
1.05%
COM
DXC
0.97%
COM
ALB
0.91%
COM
ICE
0.91%
COM
CNC
0.89%
COM
FPH
0.87%
CL A
GPI
0.87%
COM
CSTM
0.85%
CL A
AMAT
0.68%
COM
NFX
0.62%
COM
SRUNU
0.6%
UNIT 99/99/9999
DWDP
0.59%
COM
ABG
0.58%
COM
URI
0.54%
COM
WPX
0.47%
COM
CLNS
0.46%
COM
CCI
0.44%
COM
AAL
0.33%
COM
RRC
0.3%
COM
(NOTE)
0.29%
NOTE 4.500%10/1
NRZ
0.27%
COM NEW
COL
0.18%
COM
NEWM
0.17%
COM
(NOTE)
0.11%
NOTE 7.750% 4/0
MPC
2.77%
COM
(NOTE)
1.94%
PRN
MON
1.61%
COM
CIT
0.97%
COM NEW
FMSA
0.94%
COM
HUN
0.9%
COM
TSO
0.67%
COM
LYB
0.61%
SHS - A -
ILG
0.39%
COM
ETFC
0.36%
COM NEW
FMC
0.29%
COM NEW
AGU
0.29%
COM
(NOTE)
0.13%
PRN
GNW
0.08%
COM CL A
CRZO
0.06%
COM
(NOTE)
0.04%
PRN