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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
+2.2%
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
$247M
AUM Growth
-$53M
(-18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
46
New
13
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
Range Resources
RRC
|
+$6.05M |
| 3 |
Vermilion Energy
VET
|
+$5.28M |
| 4 |
Helmerich & Payne
HP
|
+$5.26M |
| 5 |
Albemarle
ALB
|
+$5.09M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$12.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.5M |
| 3 |
Crown Holdings
CCK
|
+$11.1M |
| 4 |
KB Home
KBH
|
+$8.54M |
| 5 |
Antero Resources
AR
|
+$7.94M |
Sector Composition
| 1 | Energy | 39.18% |
| 2 | Industrials | 19.5% |
| 3 | Financials | 11.2% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$21.1B
| $42.4M | 17.17% |
450,000
-25,000
| -5% | -$2.35M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $41.8M | 16.91% |
270,000
+70,000
| +35% | +$11.3M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $21.4M | 8.66% |
690,000
+120,000
| +21% | +$4.29M |
|
|
4
Antero Resources
AR
$10.4B
| $21.4M | 8.65% |
700,000
-215,000
| -23% | -$7.94M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $19.4M | 7.87% |
480,000
+10,000
| +2% | +$423K |
|
6
Golar LNG
GLNG
$5.05B
| $16.1M | 6.51% |
645,000
-155,000
| -19% | -$3.87M |
|
7
Delta Air Lines
DAL
$55.5B
| $12.6M | 5.11% |
450,000
+53,300
| +13% | +$1.69M |
|
8
Hertz
HTZ
$568M
| $9.77M | 3.96% |
600,000
-50,000
| -8% | -$938K |
|
|
9
Albemarle
ALB
$14.2B
| $5.29M | 2.14% |
+20,000
| New | +$5.09M |
|
|
10
Range Resources
RRC
$8.62B
| $5.05M | 2.05% |
+200,000
| New | +$6.05M |
|
11
Nutrien
NTR
$32.3B
| $5M | 2.03% |
60,000
+10,000
| +20% | +$860K |
|
|
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
| $4.97M | 2.01% |
+500,000
| New | +$4.92M |
|
13
Lithia Motors
LAD
$7.64B
| $4.94M | 2% |
23,020
-1,000
| -4% | -$261K |
|
|
14
Vermilion Energy
VET
$1.5B
| $4.82M | 1.95% |
+225,000
| New | +$5.28M |
|
|
15
Helmerich & Payne
HP
$3.39B
| $4.62M | 1.87% |
+125,000
| New | +$5.26M |
|
16
Agnico Eagle Mines
AEM
$68.1B
| $3.8M | 1.54% |
+90,000
| New | +$3.86M |
|
17
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.63M | 1.47% |
+40,000
| New | +$3.88M |
|
|
18
Apollo Global Management
APO
$68.9B
| $3.25M | 1.32% |
70,000
-230,000
| -77% | -$12.6M |
|
19
Tenet Healthcare
THC
$16.9B
| $3.1M | 1.25% |
+60,000
| New | +$3.56M |
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $2.98M | 1.21% |
31,000
-9,000
| -23% | -$1M |
|
21
Diamondback Energy
FANG
$54.7B
| $2.41M | 0.98% |
20,000
| – | – |
|
22
WillScot Mobile Mini Holdings
WSC
$4.85B
| $2.02M | 0.82% |
50,000
-70,000
| -58% | -$2.73M |
|
23
XPO
XPO
$25.2B
| $1.96M | 0.79% |
74,052
-43,758
| -37% | -$1.36M |
|
24
MP Materials
MP
$8.08B
| $1.91M | 0.77% |
+70,000
| New | +$2.29M |
|
25
Freeport-McMoran
FCX
$84.2B
| $1.37M | 0.55% |
+50,000
| New | +$1.46M |
|
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Cobalt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cobalt Capital Management held 46 positions worth $247M, down 18% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cobalt Capital Management withdrew a net $56.1M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in Range Resources worth $5.05M.
- Cobalt Capital Management's largest Q3 2022 buy was Range Resources: 200,000 shares worth $5.05M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q3 2022, an estimated $11.3M increase.
- Cobalt Capital Management's biggest Q3 2022 reduction was Apollo Global Management, cutting an estimated $12.6M.
- Cobalt Capital Management fully exited Berry Global Group, Inc. in Q3 2022, selling an estimated $11.5M.
- Cobalt Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q3 2022.
- Cobalt Capital Management opened 13 new positions and closed 18 in Q3 2022.
- Cobalt Capital Management's portfolio value fell 18% quarter-over-quarter to $247M.
Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.