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Hedge Fund - Cobalt Capital Management

Wayne Cooperman Bio, Returns, AUM, Net Worth

Wayne Cooperman, son of hedge fund manager Leon Cooperman, got into the hedge fund business himself at 28 when he co-founded Fusion Partners in 1994. The fund’s other partner left in 1999, and Cooperman has re-branded the fund as Cobalt Capital Management. Historically, Cobalt has tended to be overweight the basic materials sector of the market.

Fund Profile

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Fund Name:	Cobalt Capital Management
Manager	Wayne Cooperman
Portfolio Value	$287,232,171
Change This QTR	+1.10%

Top 13F Holdings

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Last updated on February 13, 2024 based on SEC 13F filings Last update: February 13, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Spdr Gold Trust	GLD	300,000	$57,351,000		19.96%
2.	Air Lease Corp	AL	1,271,757	$53,337,489	+10%	18.56%
3.	Aercap Holdings N.v.	AER	383,614	$28,510,192	+75%	9.92%
4.	Cheniere Energy Inc.	LNG	100,000	$17,071,000	+25%	5.94%
5.	Vistra Corp.	VST	400,000	$15,408,000		5.36%