CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
1 Year Est. Return
+42.31%
AUM
$179M
AUM Growth
-$47.3M
(-21%)
Holding
39
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$10.8M | |
| 4 |
KKR & Co
KKR
|
+$6.32M |
| 5 |
Diamondback Energy
FANG
|
+$5.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.1M | |
| 3 | +$11.2M | |
| 4 |
Applied Materials
AMAT
|
+$10.5M |
| 5 |
Blue Owl Capital
OWL
|
+$10.5M |
Sector Composition
| 1 | Industrials | 46.81% |
| 2 | Healthcare | 13.18% |
| 3 | Energy | 12.52% |
| 4 | Financials | 6.3% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$67.9B
| $33M | 18.48% |
115,000
+15,000
|
|
||
2
SPDR Gold Trust
GLD
$149B
| $21.5M | 12.05% |
50,000
-25,000
|
|
||
|
AL
3
DELISTED
Air Lease Corp
AL
| $19.4M | 10.89% |
299,500
-150,500
|
|
||
4
Honeywell
HON
$148B
| $19.2M | 10.76% |
+85,000
|
|
||
5
Labcorp
LH
$21.1B
| $10.7M | 5.98% |
+40,000
|
|
||
6
Micron Technology
MU
$1.18T
| $10.1M | 5.67% |
+30,000
|
|
||
|
EXE
7
Expand Energy Corp
EXE
$22.3B
| $9.86M | 5.52% |
89,800
-30,200
|
|
||
8
United Airlines
UAL
$36B
| $7.83M | 4.38% |
85,000
+35,000
|
|
||
9
Cigna
CI
$72.4B
| $6.67M | 3.73% |
25,000
-5,000
|
|
||
|
10
Diamondback Energy
FANG
$56B
| $5.93M | 3.32% |
+30,000
|
|
||
|
11
KKR & Co
KKR
$85.5B
| $5.55M | 3.11% |
+60,000
|
|
||
12
Brookdale Senior Living
BKD
$2.95B
| $4.79M | 2.68% |
350,000
+310,000
|
|
||
13
DHT Holdings
DHT
$2.7B
| $4.75M | 2.66% |
+260,000
|
|
||
14
Lithia Motors
LAD
$6.62B
| $3.58M | 2% |
+14,332
|
|
||
15
Blue Owl Capital
OBDC
$5.68B
| $2.99M | 1.67% |
270,000
+209,808
|
|
||
16
Rocket Companies
RKT
$40.5B
| $2.71M | 1.52% |
+190,000
|
|
||
17
Hertz
HTZ
$1.65B
| $2.4M | 1.34% |
520,000
-104,900
|
|
||
18
Sable Offshore Corp
SOC
$2B
| $1.82M | 1.02% |
110,000
-150,000
|
|
||
19
FTAI Aviation
FTAI
$25.3B
| $1.72M | 0.96% |
+7,000
|
|
||
20
Caesars Entertainment
CZR
$5.93B
| $1.59M | 0.89% |
+60,000
|
|
||
21
Viasat
VSAT
$9.75B
| $870K | 0.49% |
19,000
-81,000
|
|
||
22
Teva Pharmaceuticals
TEVA
$39.8B
| $753K | 0.42% |
25,000
-93,201
|
|
||
23
Sonida Senior Living
SNDA
$1.61B
| $656K | 0.37% |
+20,328
|
|
||
24
AMC Entertainment Holdings
AMC
$1.47B
| $167K | 0.09% |
170,000
-80,000
|
|
||
25
Alaska Air
ALK
$4.91B
| – | – |
-260,000
|
|