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CCM
Cobalt Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+32.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+235.09%
5 Year Est. Return
+369.37%
10 Year Est. Return
+1,519.39%
AUM
$140M
AUM Growth
-$38.1M
(-21%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
37
New
13
Increased
5
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$7.62M |
| 3 |
Crown Holdings
CCK
|
+$7.58M |
| 4 |
Vistra
VST
|
+$6.98M |
| 5 |
FTAI Aviation
FTAI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Honeywell
HON
|
+$19.2M |
| 3 |
Norfolk Southern
NSC
|
+$13.9M |
| 4 |
Micron Technology
MU
|
+$13.5M |
| 5 |
Labcorp
LH
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.18% |
| 2 | Miscellaneous | 13.11% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12.56% |
| 5 | Energy | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$73.6B
| $22M | 15.68% |
70,000
-45,000
| -39% | -$13.9M |
|
2
SPDR Gold Trust
GLD
$150B
| $18.4M | 13.11% |
50,000
| – | – |
|
|
EXE
3
Expand Energy Corp
EXE
$22.9B
| $15.5M | 11.04% |
170,000
+80,200
| +89% | +$7.62M |
|
|
4
Micron Technology
MU
$1.08T
| $13.9M | 9.86% |
12,000
-18,000
| -60% | -$13.5M |
|
|
5
Blackstone
BX
$103B
| $11.8M | 8.38% |
+100,000
| New | +$12M |
|
|
6
Crown Holdings
CCK
$12.6B
| $8.39M | 5.97% |
+75,000
| New | +$7.58M |
|
|
7
FTAI Aviation
FTAI
$20.5B
| $8.12M | 5.78% |
30,000
+23,000
| +329% | +$5.79M |
|
|
8
Vistra
VST
$48.4B
| $7.14M | 5.08% |
+45,000
| New | +$6.98M |
|
9
Elevance Health
ELV
$90B
| $5.8M | 4.13% |
+15,000
| New | +$5.56M |
|
10
United Airlines
UAL
$35.3B
| $5.44M | 3.87% |
40,000
-45,000
| -53% | -$4.66M |
|
11
Blue Owl Capital
OBDC
$5.61B
| $3.5M | 2.49% |
321,618
+51,618
| +19% | +$577K |
|
12
Global Payments
GPN
$24.3B
| $2.9M | 2.07% |
+40,000
| New | +$2.75M |
|
13
Apollo Global Management
APO
$79.4B
| $2.37M | 1.68% |
+20,000
| New | +$2.51M |
|
14
Teva Pharmaceuticals
TEVA
$42.7B
| $2.03M | 1.45% |
60,000
+35,000
| +140% | +$1.17M |
|
15
Silicon Motion
SIMO
$7.99B
| $2M | 1.42% |
+6,000
| New | +$1.39M |
|
16
MGM Resorts International
MGM
$10.3B
| $1.91M | 1.36% |
+40,000
| New | +$1.66M |
|
17
Calumet Specialty Products
CLMT
$4.7B
| $1.8M | 1.28% |
+50,000
| New | +$1.68M |
|
18
Viasat
VSAT
$9.88B
| $1.8M | 1.28% |
20,000
+1,000
| +5% | +$66.2K |
|
|
WHK
19
WhiteHawk Minerals Corp
WHK
$670M
| $1.39M | 0.99% |
+50,000
| New | +$1.36M |
|
20
Brookdale Senior Living
BKD
$2.85B
| $1.13M | 0.8% |
70,000
-280,000
| -80% | -$3.81M |
|
|
HONA
21
Honeywell Aerospace
HONA
$49.1B
| $1.11M | 0.79% |
+5,000
| New | +$1.1M |
|
22
DiaMedica Therapeutics
DMAC
$354M
| $634K | 0.45% |
+90,000
| New | +$553K |
|
23
Lionsgate Studios
LION
$3.3B
| $459K | 0.33% |
+30,000
| New | +$388K |
|
24
Rocket Companies
RKT
$40.3B
| $394K | 0.28% |
25,000
-165,000
| -87% | -$2.38M |
|
25
AMC Entertainment Holdings
AMC
$2.27B
| $323K | 0.23% |
170,000
| – | – |
|
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Cobalt Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cobalt Capital Management held 37 positions worth $140M, down 21% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cobalt Capital Management withdrew a net $59.6M in Q2 2026, closing 11 positions and reducing 6 holdings. Its most notable exit was Air Lease Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Cobalt Capital Management opened a new position in Blackstone worth $11.8M.
- Cobalt Capital Management's largest Q2 2026 buy was Blackstone: 100,000 shares worth $11.8M.
- Cobalt Capital Management added most to Expand Energy Corp in Q2 2026, an estimated $7.62M increase.
- Cobalt Capital Management's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $13.9M.
- Cobalt Capital Management fully exited Air Lease Corp in Q2 2026, selling an estimated $19.4M.
- Cobalt Capital Management's ten largest holdings make up 83% of its $140M portfolio in Q2 2026.
- Cobalt Capital Management opened 13 new positions and closed 11 in Q2 2026.
- Cobalt Capital Management's portfolio value fell 21% quarter-over-quarter to $140M.
Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.