COBALT CAPITAL Overview
Cobalt Capital Management Inc is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 244MM in positions, representing 10% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 244MM in positions, representing 10% of the manager's regulatory AUM.
COBALT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COBALT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GLD | 18.19% | ETF | 7.29% | 0.8% | 0 | 16% | ||
| NRG | 8.11% | Utilities | -6.95% | -0.96% | 0 | 7% | ||
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FEATURED IN
COBALT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Wayne M. Cooperman | President | December-1994 |
| Thomas J. Laug | Chief Compliance Officer/Chief Financial Officer | April-1997 |
| Wayne M. Cooperman | Managing Member, Cobalt Management, Llc | December-2001 |
| Wayne M. Cooperman | Managing Member, Cobalt Mfc, Llc | November-2008 |
COBALT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
COBALT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis & Investment Strategy
Our investment objective is to seek above-average long-term capital appreciation with below average levels of risk. Our strategy is primarily sought through investments in equity securities using both long and short positions. Our Funds invest primarily in publicly-traded common stocks, but may at any time include long or short positions in publicly-traded or privately negotiated (or restricted), domestic or foreign common stocks, preferred stocks, stock warrants and rights, corporate debt, bonds, notes or other debentures or debt participations, bank debt, convertible securities, pooled investment vehicles, managed accounts, swaps, commodities, commodity contracts, commodity futures, financial futures and related options and other securities or financial instruments including those of investment companies. A Fund typically will not invest more than 10% o...
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Methods of Analysis & Investment Strategy
Our investment objective is to seek above-average long-term capital appreciation with below average levels of risk. Our strategy is primarily sought through investments in equity securities using both long and short positions. Our Funds invest primarily in publicly-traded common stocks, but may at any time include long or short positions in publicly-traded or privately negotiated (or restricted), domestic or foreign common stocks, preferred stocks, stock warrants and rights, corporate debt, bonds, notes or other debentures or debt participations, bank debt, convertible securities, pooled investment vehicles, managed accounts, swaps, commodities, commodity contracts, commodity futures, financial futures and related options and other securities or financial instruments including those of investment companies. A Fund typically will not invest more than 10% o...
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COBALT CAPITAL Portfolio Concentration
COBALT CAPITAL Location
636 MORRIS TURNPIKE
SUITE 2B
SHORT HILLS, New Jersey
UNITED STATES, 07078
SUITE 2B
SHORT HILLS, New Jersey
UNITED STATES, 07078
COBALT CAPITAL Contact Information
Phone Number: 212-808-3756
Fax Number: 973-376-8160
Website: http://www.cobaltcapital.com/
Fax Number: 973-376-8160
Website: http://www.cobaltcapital.com/
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