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
+7.46%
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
$218M
AUM Growth
+$4.5M
Cap. Flow
-$17.2M
Cap. Flow %
-7.88%
Top 10 Hldgs %
84.1%
Holding
35
New
9
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25M
2
MOH icon
Molina Healthcare
MOH
+$21.2M
3
APO icon
Apollo Global Management
APO
+$12.7M
4
AR icon
Antero Resources
AR
+$10.7M
5
CRC icon
California Resources
CRC
+$6.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$17.8M
2
COF icon
Capital One
COF
+$13.1M
3
WDC icon
Western Digital
WDC
+$8.58M
4
AL
Air Lease Corp
AL
+$8.07M
5
VNOM icon
Viper Energy
VNOM
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 35.77%
2 Financials 16.08%
3 Healthcare 10.11%
4 Consumer Discretionary 8.71%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
– –
-100,000
Closed -$6.9M
GLNG icon
27
Golar LNG
GLNG
$5.13B
– –
-35,641
Closed -$1.47M
HUM icon
28
Humana
HUM
$46.2B
– –
-10,000
Closed -$2.44M
LAD icon
29
Lithia Motors
LAD
$8.26B
– –
-20,000
Closed -$6.76M
MU icon
30
Micron Technology
MU
$991B
– –
-30,000
Closed -$3.7M
PCG icon
31
PG&E
PCG
$38.5B
– –
-80,000
Closed -$1.12M
STR
32
DELISTED
Sitio Royalties
STR
– –
-140,000
Closed -$2.57M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
– –
-220,000
Closed -$3.69M
VNOM icon
34
Viper Energy
VNOM
$14.7B
– –
-200,000
Closed -$7.63M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-120,000
Closed -$3.29M
1
2

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cobalt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cobalt Capital Management held 35 positions worth $218M, up 2.1% from $213M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cobalt Capital Management withdrew a net $17.2M in Q3 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Viper Energy, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cobalt Capital Management opened a new position in Norfolk Southern worth $27M.

  • Cobalt Capital Management's largest Q3 2025 buy was Norfolk Southern: 90,000 shares worth $27M.
  • Cobalt Capital Management added most to Toll Brothers in Q3 2025, an estimated $3.26M increase.
  • Cobalt Capital Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $17.8M.
  • Cobalt Capital Management fully exited Viper Energy in Q3 2025, selling an estimated $7.63M.
  • Cobalt Capital Management's ten largest holdings make up 84% of its $218M portfolio in Q3 2025.
  • Cobalt Capital Management opened 9 new positions and closed 13 in Q3 2025.
  • Cobalt Capital Management's portfolio value rose 2.1% quarter-over-quarter to $218M.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.