We are live on
!
Find out more
CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+22.64%
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
$213M
AUM Growth
+$10M
(+4.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
Viper Energy
VNOM
|
+$8.09M |
| 3 |
Crown Holdings
CCK
|
+$7.62M |
| 4 |
Western Digital
WDC
|
+$7.62M |
| 5 |
CVS Health
CVS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
HES
Hess
HES
|
+$16M |
| 3 |
Devon Energy
DVN
|
+$13.1M |
| 4 |
Toll Brothers
TOL
|
+$11.9M |
| 5 |
AerCap
AER
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.04% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 13.26% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sable Offshore Corp
SOC
$888M
| $440K | 0.21% |
20,000
-50,000
| -71% | -$1.16M |
|
|
27
AerCap
AER
$24.4B
| – | – |
-80,000
| Closed | -$8.17M |
|
28
Alaska Air
ALK
$5.81B
| – | – |
-20,000
| Closed | -$984K |
|
29
Ashland
ASH
$3.28B
| – | – |
-10,000
| Closed | -$593K |
|
30
Citigroup
C
$231B
| – | – |
-40,000
| Closed | -$2.84M |
|
31
Avis
CAR
$4.9B
| – | – |
-19,000
| Closed | -$1.44M |
|
|
32
Devon Energy
DVN
$48.5B
| – | – |
-350,000
| Closed | -$13.1M |
|
|
HES
33
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$16M |
|
34
Helmerich & Payne
HP
$3.33B
| – | – |
-40,000
| Closed | -$1.04M |
|
35
Marathon Petroleum
MPC
$83.6B
| – | – |
-16,885
| Closed | -$2.46M |
|
|
PR
36
Permian Resources
PR
$16.6B
| – | – |
-80,000
| Closed | -$1.11M |
|
37
Seagate
STX
$190B
| – | – |
-60,000
| Closed | -$5.1M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cobalt Capital Management held 37 positions worth $213M, up 4.9% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cobalt Capital Management withdrew a net $23.2M in Q2 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was Hess, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Utilities.
Against the trend, Cobalt Capital Management opened a new position in Viper Energy worth $7.63M.
- Cobalt Capital Management's largest Q2 2025 buy was Viper Energy: 200,000 shares worth $7.63M.
- Cobalt Capital Management added most to Capital One in Q2 2025, an estimated $10.3M increase.
- Cobalt Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
- Cobalt Capital Management fully exited Hess in Q2 2025, selling an estimated $16M.
- Cobalt Capital Management's ten largest holdings make up 80% of its $213M portfolio in Q2 2025.
- Cobalt Capital Management opened 15 new positions and closed 11 in Q2 2025.
- Cobalt Capital Management's portfolio value rose 4.9% quarter-over-quarter to $213M.
Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.