CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+5.29%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$51.3M
Cap. Flow %
14.65%
Top 10 Hldgs %
53.51%
Holding
48
New
17
Increased
9
Reduced
10
Closed
11

Top Buys

1
EQT icon
EQT Corp
EQT
$16.5M
2
ARCH
Arch Resources, Inc.
ARCH
$11.6M
3
MCK icon
McKesson
MCK
$11.2M
4
CZR icon
Caesars Entertainment
CZR
$8.98M
5
GLD icon
SPDR Gold Trust
GLD
$8.21M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
3
XPO icon
XPO
XPO
$11.2M
4
CB icon
Chubb
CB
$7.95M
5
DVN icon
Devon Energy
DVN
$6.04M

Sector Composition

1 Consumer Discretionary 16.69%
2 Energy 16.13%
3 Industrials 14.78%
4 Financials 12.96%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS.U
26
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.94M 1.41%
500,000
– –
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.62M 1.32%
75,000
-25,000
-25% -$1.54M
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$3.04M 0.87%
+25,000
New +$3.04M
UAL icon
29
United Airlines
UAL
$34.4B
$2.85M 0.82%
+60,000
New +$2.85M
JBI.WS
30
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.62M 0.75%
+750,000
New +$2.62M
AL icon
31
Air Lease Corp
AL
$7.13B
$1.97M 0.56%
+50,000
New +$1.97M
FOA icon
32
Finance of America Companies
FOA
$302M
$1.78M 0.51%
359,206
-440,794
-55% -$2.18M
DELL icon
33
Dell
DELL
$83.9B
$1.64M 0.47%
+15,800
New +$1.64M
VST icon
34
Vistra
VST
$63.7B
$1.13M 0.32%
+66,000
New +$1.13M
CRK icon
35
Comstock Resources
CRK
$4.63B
$1.04M 0.3%
+100,000
New +$1.04M
EXP icon
36
Eagle Materials
EXP
$7.27B
$656K 0.19%
+5,000
New +$656K
TROX icon
37
Tronox
TROX
$659M
$597K 0.17%
+24,200
New +$597K
AZO icon
38
AutoZone
AZO
$70.1B
– –
-2,800
Closed -$4.18M
BLDR icon
39
Builders FirstSource
BLDR
$15.1B
– –
-300,000
Closed -$12.8M
CB icon
40
Chubb
CB
$111B
– –
-50,000
Closed -$7.95M
CLVT icon
41
Clarivate
CLVT
$2.79B
– –
-215,000
Closed -$5.92M
CNX icon
42
CNX Resources
CNX
$4.17B
– –
-70,000
Closed -$956K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,700
Closed -$11.8M
KBH icon
44
KB Home
KBH
$4.34B
– –
-22,747
Closed -$926K
NE icon
45
Noble Corp
NE
$4.5B
– –
-25,000
Closed -$618K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,000
Closed -$1.3M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$4.9M
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