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CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$225M
AUM Growth
-$5.72M
Cap. Flow
-$26.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
86.26%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$10.2M
2
VST icon
Vistra
VST
+$9.8M
3
STX icon
Seagate
STX
+$9.71M
4
LPLA icon
LPL Financial
LPLA
+$9.01M
5
TOL icon
Toll Brothers
TOL
+$8.14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$21.9M
2
WDC icon
Western Digital
WDC
+$14.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
LNG icon
Cheniere Energy
LNG
+$9.62M
5
FTAI icon
FTAI Aviation
FTAI
+$9.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Utilities 19.52%
3 Energy 17.99%
4 Consumer Discretionary 7.38%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
26
RXO
RXO
$3.58B
$280K 0.12%
+10,000
New +$282K
AMZN icon
27
Amazon
AMZN
$2.96T
– –
-3,000
Closed -$580K
C icon
28
Citigroup
C
$226B
– –
-55,000
Closed -$3.49M
CAR icon
29
Avis
CAR
$5.02B
– –
-35,000
Closed -$3.66M
CCK icon
30
Crown Holdings
CCK
$13.1B
– –
-100,000
Closed -$7.44M
CZR icon
31
Caesars Entertainment
CZR
$6.14B
– –
-10,000
Closed -$397K
FTAI icon
32
FTAI Aviation
FTAI
$22.2B
– –
-90,000
Closed -$9.29M
LNG icon
33
Cheniere Energy
LNG
$52.9B
– –
-55,000
Closed -$9.62M
NTR icon
34
Nutrien
NTR
$30.7B
– –
-30,000
Closed -$1.53M
USFD icon
35
US Foods
USFD
$24B
– –
-50,000
Closed -$2.65M
SWN
36
DELISTED
Southwestern Energy Company
SWN
– –
-450,000
Closed -$3.03M
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-80,000
Closed -$1.24M
1
2

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SWP
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Cobalt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cobalt Capital Management held 37 positions worth $225M, down 2.5% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cobalt Capital Management withdrew a net $26.1M in Q3 2024, closing 11 positions and reducing 6 holdings. Its most notable exit was Cheniere Energy, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cobalt Capital Management opened a new position in Seagate worth $10.4M.

  • Cobalt Capital Management's largest Q3 2024 buy was Seagate: 95,000 shares worth $10.4M.
  • Cobalt Capital Management added most to EQT Corp in Q3 2024, an estimated $10.2M increase.
  • Cobalt Capital Management's biggest Q3 2024 reduction was Air Lease Corp, cutting an estimated $21.9M.
  • Cobalt Capital Management fully exited Cheniere Energy in Q3 2024, selling an estimated $9.62M.
  • Cobalt Capital Management's ten largest holdings make up 86% of its $225M portfolio in Q3 2024.
  • Cobalt Capital Management opened 15 new positions and closed 11 in Q3 2024.
  • Cobalt Capital Management's portfolio value fell 2.5% quarter-over-quarter to $225M.

Based on Cobalt Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.