CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-14.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$300M
AUM Growth
+$300M
(-9.4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18
Top Buys
| 1 |
Air Lease Corp
AL
|
$19.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.6M |
| 3 |
Crown Holdings
CCK
|
$11.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.65M |
| 5 |
Delta Air Lines
DAL
|
$7.15M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$11.8M |
| 2 |
EQT Corp
EQT
|
$10.3M |
| 3 |
Cigna
CI
|
$10.3M |
| 4 |
GXO Logistics
GXO
|
$8.2M |
| 5 |
Clarivate
CLVT
|
$7.97M |
Sector Composition
| 1 | Energy | 30.8% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $38.5M | 12.84% | 475,000 +205,000 | +76% | +$16.6M |
|
2
SPDR Gold Trust
GLD
$107B
| $33.7M | 11.23% | 200,000 | – | – |
|
3
Antero Resources
AR
$9.86B
| $28M | 9.35% | 915,000 +5,000 | +0.5% | +$153K |
|
|
4
Air Lease Corp
AL
$6.73B
| $19.1M | 6.35% | +570,000 | New | +$19.1M |
|
5
Golar LNG
GLNG
$4.48B
| $18.2M | 6.07% | 800,000 | – | – |
|
6
Mr. Cooper
COOP
$12.1B
| $17.3M | 5.76% | 470,000 +20,000 | +4% | +$735K |
|
7
Apollo Global Management
APO
$77.9B
| $14.5M | 4.85% | 300,000 -100,000 | -25% | -$4.85M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $11.5M | 3.83% | 396,700 +246,700 | +164% | +$7.15M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 3.83% | 210,000 +140,000 | +200% | +$7.65M |
|
|
10
Crown Holdings
CCK
$11.6B
| $11.1M | 3.69% | +120,000 | New | +$11.1M |
|
11
Hertz
HTZ
$1.78B
| $10.3M | 3.43% | 650,000 +50,000 | +8% | +$792K |
|
12
KB Home
KBH
$4.32B
| $8.54M | 2.85% | 300,000 +20,800 | +7% | +$592K |
|
13
Goldman Sachs
GS
$226B
| $7.72M | 2.57% | 26,000 +18,500 | +247% | +$5.5M |
|
14
Caesars Entertainment
CZR
$5.57B
| $6.65M | 2.22% | 173,500 +23,500 | +16% | +$900K |
|
15
Lithia Motors
LAD
$8.63B
| $6.6M | 2.2% | 24,020 +10,520 | +78% | +$2.89M |
|
16
United Airlines
UAL
$34B
| $5.31M | 1.77% | +150,000 | New | +$5.31M |
|
|
BOAS.U
17
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.91M | 1.64% | 500,000 | – | – |
|
18
Avis
CAR
$5.57B
| $4.41M | 1.47% | +30,000 | New | +$4.41M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.46% | 2,000 -3,000 | -60% | -$6.56M |
|
20
US Foods
USFD
$17.5B
| $4.3M | 1.43% | +140,000 | New | +$4.3M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | 1.38% | 29,000 -13,000 | -31% | -$1.86M |
|
22
Nutrien
NTR
$28B
| $3.99M | 1.33% | 50,000 +35,000 | +233% | +$2.79M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.89M | 1.3% | 120,000 +90,000 | +300% | +$2.92M |
|
24
XPO
XPO
$15.3B
| $3.37M | 1.12% | 70,000 +20,000 | +40% | +$963K |
|
25
Oracle
ORCL
$635B
| $3.14M | 1.05% | +45,000 | New | +$3.14M |
|