Manager
COBALT CAPITAL MANAGEMENT, INC.
Scorecard
Manager quality
Rank
34
Grade
A
Signal
67.8
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $138.0M |
|---|---|
| Holdings | 24 |
| Quality score | 58.3 |
| Filing signal | 82.1 |
| 90d excess return | 3.0% |
| 3y excess return | 3.2% |
| Top20 concentration | 98.9% |
| Turnover | 39.1% |
| Notes | low_price_coverage |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
strongstrong-positivediscovered_performance
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