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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
+2.29%
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
$226M
AUM Growth
+$8.35M
Cap. Flow
+$8.85M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.11%
Holding
37
New
15
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.3M
2
ALK icon
Alaska Air
ALK
+$12M
3
OWL icon
Blue Owl Capital
OWL
+$10.9M
4
HUM icon
Humana
HUM
+$10.5M
5
AMAT icon
Applied Materials
AMAT
+$9.83M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$17.3M
2
COF icon
Capital One
COF
+$17M
3
AR icon
Antero Resources
AR
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.1M
5
WDC icon
Western Digital
WDC
+$6.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.26%
2 Financials 16.25%
3 Healthcare 10.78%
4 Energy 9.78%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.31B
$390K 0.17%
250,000
– –
PRMB
27
Primo Brands
PRMB
$8.54B
$327K 0.14%
+20,000
New +$370K
KPLT icon
28
Katapult Holdings
KPLT
$33.2M
$154K 0.07%
+23,860
New +$214K
AR icon
29
Antero Resources
AR
$10.7B
– –
-320,000
Closed -$10.7M
BHF icon
30
Brighthouse Financial
BHF
$3.49B
– –
-25,000
Closed -$1.33M
BX icon
31
Blackstone
BX
$110B
– –
-10,000
Closed -$1.71M
COF icon
32
Capital One
COF
$134B
– –
-80,000
Closed -$17M
COOP
33
DELISTED
Mr. Cooper
COOP
– –
-14,000
Closed -$2.95M
CRC icon
34
California Resources
CRC
$4.62B
– –
-120,000
Closed -$6.38M
MGM icon
35
MGM Resorts International
MGM
$11.2B
– –
-60,000
Closed -$2.08M
WDC icon
36
Western Digital
WDC
$150B
– –
-55,000
Closed -$6.6M
Z icon
37
Zillow
Z
$7.56B
– –
-10,000
Closed -$771K
1
2

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SWP
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CNWM
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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 2025 Portfolio in Review

As of Q4 2025, Cobalt Capital Management held 37 positions worth $226M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cobalt Capital Management deployed $8.85M of net new capital in Q4 2025, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Expand Energy Corp: 120,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $17.3M trimmed.

  • Cobalt Capital Management's largest Q4 2025 buy was Expand Energy Corp: 120,000 shares worth $13.2M.
  • Cobalt Capital Management added most to Apollo Global Management in Q4 2025, an estimated $9.3M increase.
  • Cobalt Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $17.3M.
  • Cobalt Capital Management fully exited Capital One in Q4 2025, selling an estimated $17M.
  • Cobalt Capital Management's ten largest holdings make up 78% of its $226M portfolio in Q4 2025.
  • Cobalt Capital Management opened 15 new positions and closed 9 in Q4 2025.
  • Cobalt Capital Management's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on Cobalt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.