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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 Period2018-03-31

Total Holdings38

Total Value ($x1000)482,411
Activities
New11

Increased11

Unchanged3

Decreased13

Sold Out23

Top 10 Stock Holdingstotal 53.62%
GLD7.6

AMAT7.1

AER6.79

MU6.41

LEN5.8

 
CAR5.17

STWD4.06

WPX3.77

NRG3.5

BTU3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
7.6%
GOLD SHS
AMAT
7.1%
COM
AER
6.79%
SHS
MU
6.41%
COM
LEN
5.8%
CL A
CAR
5.17%
COM
STWD
4.06%
COM
WPX
3.77%
COM
NRG
3.5%
COM NEW
BTU
3.42%
COM
UAL
3.39%
COM
LRCX
2.99%
COM
C
2.97%
COM NEW
DK
2.87%
COM
NBL
2.69%
COM
FDX
2.47%
COM
GLNG
2.43%
SHS
DAL
2.42%
COM NEW
SBGI
2.35%
CL A
BA
2.17%
COM
NXST
1.99%
CL A
DWDP
1.86%
COM
NFX
1.82%
COM
TROX
1.79%
SHS CL A
WRK
1.54%
COM
CP
1.54%
COM
FPH
1.52%
CL A
MTG
1.32%
COM
TBT
1.29%
PSHS ULTSH 20YRS
GOOG
1.28%
CAP STK CL C
AA
1.2%
COM
CSTM
0.9%
CL A
RSPP
0.76%
COM
NRZ
0.35%
COM NEW
(NOTE)
0.2%
NOTE 7.750% 4/0
ARCH
0.11%
CL A
TRN
0.09%
COM
AMRWW
0.04%
*W EXP 03/28/202
PTEN
4.99%
COM
EQT
4.74%
COM
DXJ
4.59%
JAPN HEDGE EQT
AL
2.47%
CL A
KMI
1.95%
COM
ALK
1.79%
COM
APC
1.77%
COM
SRUN
1.73%
CL A
UTX
1.67%
COM
PBF
1.32%
CL A
ANDV
0.98%
COM
AET
0.97%
COM
AVGO
0.97%
SHS
RRC
0.92%
COM
VZ
0.9%
COM
SRUNU
0.66%
UNIT 99/99/9999
AR
0.57%
COM
GS
0.48%
COM
CLNS
0.47%
COM
GPI
0.44%
COM
XPO
0.41%
COM
FDC
0.18%
CL A
LKQ
0.06%
COM