Sign In
test

Wayne Cooperman

Cobalt Capital Management, Inc.

Assets Managed
$178.597M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-20.95%(2Q avg: -8.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cobalt Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Cobalt Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 178.597M in assets, with a quarterly growth rate of -20.95% and a 2-quarter average growth rate of -8.55%. The portfolio is managed by Wayne Cooperman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NSC
Norfolk Southern Corp
Recent Activity
Increased 15%
18.49%
$33.005M
115,000 shares@ $287.0 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -33.33%
12.05%
$21.514M
50,000 shares@ $430.29 avg price
AL
Air Lease Corp
Recent Activity
Decreased -33.44%
10.9%
$19.45M
299,500 shares@ $64.94 avg price
HON
Honeywell International Inc
Recent Activity
New Position
10.76%
$19.213M
85,000 shares@ $226.03 avg price
LH
Labcorp Holdings Inc
Recent Activity
New Position
5.98%
$10.672M
40,000 shares@ $266.81 avg price
MU
Micron Technology Inc
Recent Activity
New Position
5.68%
$10.135M
30,000 shares@ $337.84 avg price
EXE
Expand Energy Corp
Recent Activity
Decreased -25.16%
5.52%
$9.858M
89,800 shares@ $109.78 avg price
UAL
United Airlines Holdings Inc
Recent Activity
Increased 70%
4.39%
$7.826M
85,000 shares@ $92.07 avg price
CI
The Cigna Group
Recent Activity
Decreased -16.66%
3.74%
$6.669M
25,000 shares@ $266.75 avg price
FANG
Diamondback Energy Inc
Recent Activity
New Position
3.33%
$5.934M
30,000 shares@ $197.79 avg price

1-10 of 24