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Cobalt Capital Management, Inc. - Wayne Cooperman

Cobalt Capital Management, Inc. Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
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Wayne Cooperman

Wayne Cooperman
Cobalt Capital Management, Inc.

Hedge Fund Manager
Ranked #350 out of 487 Hedge Fund Managers

Portfolio Gain

+24.92%
Since Jan 2016

Sharpe Ratio

-0.08
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$203.06M
Wayne Cooperman manages more assets than 7% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.66%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.95% Industrials
18.45% General
17.37% Energy
14.05% Consumer Cyclical
10.12% Utilities
8.86% Financial
2.50% Technology
0.29% Basic Materials
0.13% Communication Services
0.00% Healthcare
A breakdown of Cobalt Capital Management, Inc.'s portfolio by sector

Cobalt Capital Management, Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Aercap Holdings
Reduced
Industrials
$100.20
($93.04-$107.36)
-30.43%
8.17M
4.02%
Air Lease
Added
Industrials
$47.34
($43.00-$51.69)
+21.83%
33.45M
16.41%
Ashland
New
Basic Materials
$64.08
($54.86-$73.31)
+100.00%
592.90K
0.29%
Avis Budget
New
Industrials
$76.01
($54.03-$97.99)
+100.00%
1.44M
0.71%
Builders Firstsource
New
Industrials
$148.81
($122.49-$175.12)
+100.00%
2.50M
1.23%
Capital One Financial
New
Financial
$185.29
($159.91-$210.67)
+100.00%
15.24M
7.48%
Citigroup
Reduced
Financial
$75.39
($66.05-$84.74)
-78.14%
2.84M
1.38%
Alaska Air
Added
Industrials
$64.08
($50.07-$78.08)
+100.00%
984.40K
0.48%
Aptiv
Sold Out
Consumer Cyclical
$62.20
($56.22-$68.18)
-100.00%
0.00
0.00%
Golar LNG
Sold Out
Energy
$37.73
($31.11-$44.36)
-100.00%
0.00
0.00%
See a list of Cobalt Capital Management, Inc.'s holdings, as reported to the SEC on Mar 31, 2025. 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 -6.37%.
    What is Cobalt Capital Management, Inc.’s Sharpe Ratio?
    Cobalt Capital Management, Inc.’s Sharpe Ratio is -0.08.
      What is Cobalt Capital Management, Inc.’s portfolio value?
      Cobalt Capital Management, Inc.’s portfolio value is $203.06M.
        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 16.63%.
          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 24.92%.
            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 -0.66%.
              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 Mar 31, 2025.
                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 $203.06M.
                    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.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.