We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.05B
| $302K | 0.21% |
10,000
-50,000
| -83% | -$1.41M |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| – | – |
-299,500
| Closed | -$19.4M |
|
28
Cigna
CI
$74.7B
| – | – |
-25,000
| Closed | -$6.67M |
|
29
DHT Holdings
DHT
$3.36B
| – | – |
-260,000
| Closed | -$4.75M |
|
30
Diamondback Energy
FANG
$55.8B
| – | – |
-30,000
| Closed | -$5.93M |
|
|
31
Honeywell
HON
$66.4B
| – | – |
-85,000
| Closed | -$19.2M |
|
32
Hertz
HTZ
$820M
| – | – |
-520,000
| Closed | -$2.4M |
|
33
KKR & Co
KKR
$96.7B
| – | – |
-60,000
| Closed | -$5.55M |
|
34
Lithia Motors
LAD
$8.5B
| – | – |
-14,332
| Closed | -$3.58M |
|
|
35
Labcorp
LH
$26.5B
| – | – |
-40,000
| Closed | -$10.7M |
|
36
Sonida Senior Living
SNDA
$1.81B
| – | – |
-20,328
| Closed | -$656K |
|
37
Sable Offshore Corp
SOC
$909M
| – | – |
-110,000
| Closed | -$1.82M |
|
Similar funds
FL
PBRA
ECM
POIA
GCM
MPCA
NSG
LSC
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.