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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 Jun 30, 2025
39 Followers
Wayne Cooperman Cobalt Capital Management, Inc.
Hedge Fund Manager
Ranked #350 out of 487 Hedge Fund Managers
Portfolio Gain
+38.11%
Since Jan 2016
Sharpe Ratio
-0.08
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$213.08M
Wayne Cooperman manages more assets than 8% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
>-0.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.04% Industrials
17.44% Financial
13.26% Utilities
10.41% General
10.23% Consumer Cyclical
6.54% Technology
6.23% Energy
6.08% Healthcare
0.58% Communication Services
0.00% Basic Materials
A breakdown of Cobalt Capital Management, Inc.'s portfolio by sector
Cobalt Capital Management, Inc. Portfolio Activity
Aercap Holdings
Sold Out
Industrials
$101.82
($85.57-$118.07)
-100.00%
0.00
0.00%
Air Lease
Reduced
Industrials
$48.76
($38.25-$59.27)
-8.29%
37.14M
17.43%
Alaska Air
Sold Out
Industrials
$47.69
($39.79-$55.59)
-100.00%
0.00
0.00%
Ashland
Sold Out
Basic Materials
$52.18
($45.21-$59.15)
-100.00%
0.00
0.00%
Avis Budget
Sold Out
Industrials
$126.07
($62.16-$189.98)
-100.00%
0.00
0.00%
Builders Firstsource
Added
Industrials
$116.96
($102.60-$131.32)
+100.00%
4.67M
2.19%
Crown Holdings
New
Consumer Cyclical
$90.68
($75.98-$105.38)
+100.00%
8.24M
3.86%
CVS Health
New
Healthcare
$65.43
($58.35-$72.51)
+100.00%
6.90M
3.20%
Devon Energy
Sold Out
Energy
$31.93
($25.89-$37.96)
-100.00%
0.00
0.00%
WillScot Mobile Mini Holdings
New
Industrials
$26.23
($21.91-$30.54)
+100.00%
3.29M
1.54%
See a list of Cobalt Capital Management, Inc.'s holdings, as reported to the SEC on Jun 30, 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 -0.07%.
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 $213.08M.
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 9.56%.
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 38.11%.
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 >-0.01%.
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 Jun 30, 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 $213.08M.
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.
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.