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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
+11.05%
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
$241M
AUM Growth
+$15.7M
Cap. Flow
-$4.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
78.78%
Holding
40
New
14
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.3M
2
AER icon
AerCap
AER
+$11M
3
HES
Hess
HES
+$9.78M
4
DVN icon
Devon Energy
DVN
+$9.46M
5
AR icon
Antero Resources
AR
+$8.33M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$22.9M
2
EQT icon
EQT Corp
EQT
+$12.8M
3
PR
Permian Resources
PR
+$12.2M
4
LPLA icon
LPL Financial
LPLA
+$8.28M
5
STX icon
Seagate
STX
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 31.15%
2 Energy 21.33%
3 Utilities 11.45%
4 Consumer Discretionary 8.08%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$302K 0.13%
+5,000
New +$357K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$220K 0.09%
+10,000
New +$182K
BLCO icon
28
Bausch + Lomb
BLCO
$5.99B
– –
-25,000
Closed -$482K
CCJ icon
29
Cameco
CCJ
$42.4B
– –
-80,000
Closed -$3.82M
DAL icon
30
Delta Air Lines
DAL
$60.1B
– –
-100,000
Closed -$5.08M
EQT icon
31
EQT Corp
EQT
$32.3B
– –
-350,000
Closed -$12.8M
INTC icon
32
Intel
INTC
$513B
– –
-30,000
Closed -$704K
KKR icon
33
KKR & Co
KKR
$92.3B
– –
-20,000
Closed -$2.61M
LAD icon
34
Lithia Motors
LAD
$8.26B
– –
-7,700
Closed -$2.45M
MGM icon
35
MGM Resorts International
MGM
$11.2B
– –
-125,000
Closed -$4.89M
PR
36
Permian Resources
PR
$16.9B
– –
-900,000
Closed -$12.2M
RXO icon
37
RXO
RXO
$3.58B
– –
-10,000
Closed -$280K
WDC icon
38
Western Digital
WDC
$150B
– –
-26,460
Closed -$1.37M
TLN
39
Talen Energy Corp
TLN
$16.7B
– –
-3,600
Closed -$642K
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,000
Closed -$4.14M
1
2

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WAM
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PS
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SWP
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CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
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MBAM
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SMTF
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NRWA
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Cobalt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cobalt Capital Management held 40 positions worth $241M, up 7% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cobalt Capital Management's Q4 2024 filing shows 14 new, 6 increased, 7 reduced and 13 closed positions. Its largest new stake was Citigroup: 183,000 shares worth $12.9M. The largest sale was Vistra, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

  • Cobalt Capital Management's largest Q4 2024 buy was Citigroup: 183,000 shares worth $12.9M.
  • Cobalt Capital Management added most to Hess in Q4 2024, an estimated $9.78M increase.
  • Cobalt Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $22.9M.
  • Cobalt Capital Management fully exited EQT Corp in Q4 2024, selling an estimated $12.8M.
  • Cobalt Capital Management's ten largest holdings make up 79% of its $241M portfolio in Q4 2024.
  • Cobalt Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Cobalt Capital Management's portfolio value rose 7% quarter-over-quarter to $241M.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.