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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 Period2018-06-30

Total Holdings43

Total Value ($x1000)448,473
Activities
New19

Increased12

Unchanged2

Decreased10

Sold Out14

Top 10 Stock Holdingstotal 55.02%
GLD8.77

AER8.16

LEN5.86

NRG5.79

DAL5.55

 
NBL4.72

AMAT4.62

STWD4.52

CAR3.72

UAL3.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
8.77%
GOLD SHS
AER
8.16%
SHS
LEN
5.86%
CL A
NRG
5.79%
COM NEW
DAL
5.55%
COM NEW
NBL
4.72%
COM
AMAT
4.62%
COM
STWD
4.52%
COM
CAR
3.72%
COM
UAL
3.31%
COM
PVAC
3.28%
COM
MU
3.08%
COM
NXST
2.76%
CL A
GS
2.6%
COM
NSC
2.56%
COM
TROX
2.39%
SHS CL A
AET
2.3%
COM
GLNG
2.21%
SHS
DK
2.19%
COM
VLO
2.15%
COM
RSPP
1.9%
COM
UNP
1.9%
COM
UTX
1.78%
COM
LNG
1.58%
COM NEW
ANDV
1.37%
COM
FPH
1.3%
CL A
EAF
1.29%
COM
BA
1.16%
COM
DWDP
1.04%
COM
FDC
0.93%
CL A
ARCH
0.8%
CL A
C
0.75%
COM NEW
ESRX
0.62%
COM
TSLA
0.54%
COM
CDEV
0.51%
CL A
GPOR
0.49%
COM NEW
NRZ
0.4%
COM NEW
WPX
0.31%
COM
PTEN
0.3%
COM
(NOTE)
0.24%
NOTE 7.750% 4/0
PBYI
0.13%
COM
WMIH
0.07%
COM
TNK
0.02%
CL A
BTU
3.42%
COM
LRCX
2.99%
COM
FDX
2.47%
COM
SBGI
2.35%
CL A
NFX
1.82%
COM
WRK
1.54%
COM
CP
1.54%
COM
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
TRN
0.09%
COM
AMRWW
0.04%
*W EXP 03/28/202