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Cobalt Capital Management, Inc. - Wayne Cooperman
Cobalt Capital Management, Inc. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
46 Followers
Wayne Cooperman Cobalt Capital Management, Inc.
Hedge Fund Manager
Ranked #377 out of 487 Hedge Fund Managers
Portfolio Gain
-12.11%
Since Jan 2016
Sharpe Ratio
-0.28
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$225.00M
Wayne Cooperman manages more assets than 9% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-1.36%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
24.45% Industrial Goods
19.61% General
19.52% Utilities
16.07% Energy
7.37% Consumer Cyclical
5.54% Technology
5.29% Financial
1.84% Basic Materials
0.21% Healthcare
0.00% Consumer Defensive
A breakdown of Cobalt Capital Management, Inc.'s portfolio by sector
Cobalt Capital Management, Inc. Portfolio Activity
Devon Energy
Reduced
Energy
$43.55
($37.77-$49.34)
-2.10%
-88.89%
782.40K
0.35%
LPL Financial
New
Financial
$235.89
($187.19-$284.59)
+36.42%
+100.00%
9.31M
4.13%
GXO Logistics
New
Industrial Goods
$51.84
($46.07-$57.60)
+12.35%
+100.00%
520.70K
0.23%
Seagate Tech
New
Technology
$101.78
($90.00-$113.57)
-10.51%
+100.00%
10.41M
4.62%
Permian Resources
Added
Energy
$14.79
($12.62-$16.95)
+14.73%
+24.14%
12.25M
5.39%
Caesars Entertainment
Sold Out
Consumer Cyclical
$37.33
($32.45-$42.21)
-9.94%
-100.00%
0.00
0.00%
Intel
New
Technology
$27.84
($18.51-$37.16)
+2.34%
+100.00%
703.80K
0.31%
US Foods Holding
Sold Out
Consumer Defensive
$56.49
($50.05-$62.94)
+8.24%
-100.00%
0.00
0.00%
SPDR Gold Shares
Reduced
General
$230.93
($214.49-$247.37)
+0.64%
-22.22%
42.54M
18.90%
MGM Resorts
New
Consumer Cyclical
$40.35
($33.44-$47.26)
-4.04%
+100.00%
4.89M
2.17%
See a list of Cobalt Capital Management, Inc.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Cobalt Capital Management, Inc.'s performance with other Hedge Funds and the S&P 500
Cobalt Capital Management, Inc. activity FAQ
What is Cobalt Capital Management, Inc.’s portfolio gain since Jun 2013?
Cobalt Capital Management, Inc.’s portfolio gain since Jun 2013 was -12.11%.
What is Cobalt Capital Management, Inc.’s Sharpe Ratio?
Cobalt Capital Management, Inc.’s Sharpe Ratio is -0.28.
What is Cobalt Capital Management, Inc.’s portfolio value?
Cobalt Capital Management, Inc.’s portfolio value is $225.00M.
What is Cobalt Capital Management, Inc.’s average return since the fund’s last 13F filing?
Cobalt Capital Management, Inc.’s average return since the fund’s last 13F filing is 13.30%.
What was Cobalt Capital Management, Inc.’s average return in the last 12 months?
Cobalt Capital Management, Inc.’s average return in the last 12 months was 55.86%.
What was Cobalt Capital Management, Inc.’s average return in the last 3 years?
Cobalt Capital Management, Inc.’s average return in the last 3 years was -1.36%.
When was the most recent most recent 13F form submitted by Cobalt Capital Management, Inc.?
Cobalt Capital Management, Inc.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Wayne Cooperman Net Worth?
Wayne Cooperman is Managing Cobalt Capital Management, Inc. which has a net worth of $225.00M.
TipRanks & Hedge Funds: TipRanks measures the performance of Wayne Cooperman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.