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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
+0.61%
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
$203M
AUM Growth
-$37.7M
Cap. Flow
-$34.5M
Cap. Flow %
-17%
Top 10 Hldgs %
89.51%
Holding
35
New
8
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$16.1M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
TOL icon
Toll Brothers
TOL
+$8.4M
4
AL
Air Lease Corp
AL
+$5.82M
5
HES
Hess
HES
+$2.94M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.9M
2
C icon
Citigroup
C
+$10.9M
3
AR icon
Antero Resources
AR
+$9.64M
4
APTV icon
Aptiv
APTV
+$6.96M
5
ELV icon
Elevance Health
ELV
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 28.02%
2 Energy 17.46%
3 Consumer Discretionary 14.1%
4 Utilities 10.14%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.14B
– –
-35,000
Closed -$1.17M
ELV icon
27
Elevance Health
ELV
$85.5B
– –
-15,000
Closed -$5.53M
FANG icon
28
Diamondback Energy
FANG
$52.7B
– –
-10,000
Closed -$1.64M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
– –
-125,000
Closed -$3.81M
GLNG icon
30
Golar LNG
GLNG
$5.13B
– –
-85,000
Closed -$3.6M
GXO icon
31
GXO Logistics
GXO
$5.55B
– –
-45,000
Closed -$1.96M
LPLA icon
32
LPL Financial
LPLA
$28.6B
– –
-12,000
Closed -$3.92M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,000
Closed -$220K
UBER icon
34
Uber
UBER
$153B
– –
-5,000
Closed -$302K
VET icon
35
Vermilion Energy
VET
$1.66B
– –
-325,000
Closed -$3.06M
1
2

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Cobalt Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cobalt Capital Management held 35 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cobalt Capital Management withdrew a net $34.5M in Q1 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Antero Resources, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in Capital One worth $15.2M.

  • Cobalt Capital Management's largest Q1 2025 buy was Capital One: 85,000 shares worth $15.2M.
  • Cobalt Capital Management added most to Toll Brothers in Q1 2025, an estimated $8.4M increase.
  • Cobalt Capital Management's biggest Q1 2025 reduction was United Airlines, cutting an estimated $18.9M.
  • Cobalt Capital Management fully exited Antero Resources in Q1 2025, selling an estimated $9.64M.
  • Cobalt Capital Management's ten largest holdings make up 90% of its $203M portfolio in Q1 2025.
  • Cobalt Capital Management opened 8 new positions and closed 13 in Q1 2025.
  • Cobalt Capital Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cobalt Capital Management's 13F filing for Q1 2025, filed 15 May 2025.