COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. runs COBALT CAPITAL MANAGEMENT, INC. and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $178.60M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COBALT CAPITAL MANAGEMENT, INC. ranks #169 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COBALT CAPITAL MANAGEMENT, INC.'s portfolio at COBALT CAPITAL MANAGEMENT, INC. has delivered returns of +28.41%. Their 3-year annualized return is +105.71%. Looking at the 5-year horizon, COBALT CAPITAL MANAGEMENT, INC. has achieved +138.60% annualized returns at COBALT CAPITAL MANAGEMENT, INC..
Portfolio Value
$178.60M
Alpha Score
93.0
#169 of 1000
Holdings
24
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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