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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 Period2017-12-31

Total Holdings50

Total Value ($x1000)648,816
Activities
New19

Increased12

Unchanged5

Decreased14

Sold Out22

Top 10 Stock Holdingstotal 47.44%
GLD7.13

CAR5.34

AMAT5.07

PTEN4.99

AER4.74

 
EQT4.74

DXJ4.59

AA3.97

BTU3.44

C3.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
7.13%
GOLD SHS
CAR
5.34%
COM
AMAT
5.07%
COM
PTEN
4.99%
COM
AER
4.74%
SHS
EQT
4.74%
COM
DXJ
4.59%
JAPN HEDGE EQT
AA
3.97%
COM
BTU
3.44%
COM
C
3.43%
COM NEW
GOOG
3.1%
CAP STK CL C
DWDP
3.1%
COM
STWD
3.07%
COM
AL
2.47%
CL A
MU
2.46%
COM
TBT
2.34%
PSHS ULTSH 20YRS
LEN
2.28%
CL A
WPX
2.22%
COM
KMI
1.95%
COM
SBGI
1.91%
CL A
ALK
1.79%
COM
APC
1.77%
COM
UAL
1.75%
COM
SRUN
1.73%
CL A
UTX
1.67%
COM
NXST
1.47%
CL A
PBF
1.32%
CL A
CSTM
1.25%
CL A
NRG
1.13%
COM NEW
FPH
1.12%
CL A
ARCH
1.11%
CL A
ANDV
0.98%
COM
AET
0.97%
COM
AVGO
0.97%
SHS
LRCX
0.92%
COM
RRC
0.92%
COM
VZ
0.9%
COM
GLNG
0.89%
SHS
TRN
0.7%
COM
SRUNU
0.66%
UNIT 99/99/9999
AR
0.57%
COM
TROX
0.56%
SHS CL A
GS
0.48%
COM
CLNS
0.47%
COM
GPI
0.44%
COM
XPO
0.41%
COM
NRZ
0.33%
COM NEW
FDC
0.18%
CL A
(NOTE)
0.15%
NOTE 7.750% 4/0
LKQ
0.06%
COM
RICE
6.19%
COM
DAL
2.91%
COM NEW
NSC
2.09%
COM
PE
2.04%
CL A
DVMT
1.76%
COM CL V
LMT
1.67%
COM
ESV
1.37%
SHS CLASS A
ORCL
1.19%
COM
VNTR
1.13%
SHS
HDS
1.1%
COM
DXC
0.97%
COM
ALB
0.91%
COM
ICE
0.91%
COM
CNC
0.89%
COM
NFX
0.62%
COM
ABG
0.58%
COM
URI
0.54%
COM
CCI
0.44%
COM
AAL
0.33%
COM
(NOTE)
0.29%
NOTE 4.500%10/1
COL
0.18%
COM
NEWM
0.17%
COM