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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
+2.3%
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
$262M
AUM Growth
+$2.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.26%
Holding
38
New
9
Increased
9
Reduced
6
Closed
13

Top Buys

1
AER icon
AerCap
AER
+$13.8M
2
LAD icon
Lithia Motors
LAD
+$11.3M
3
AL
Air Lease Corp
AL
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.17M
5
GLD icon
SPDR Gold Trust
GLD
+$8.94M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
GPI icon
Group 1 Automotive
GPI
+$10.3M
4
DVN icon
Devon Energy
DVN
+$9.67M
5
CAR icon
Avis
CAR
+$7.58M

Sector Composition

1 Industrials 31.2%
2 Energy 20.38%
3 Consumer Discretionary 12.6%
4 Utilities 5.06%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$51.4M 19.62%
300,000
+50,000
+20% +$8.94M
AL
2
DELISTED
Air Lease Corp
AL
$46M 17.53%
1,166,230
+260,150
+29% +$10.7M
GLNG icon
3
Golar LNG
GLNG
$5B
$16.5M 6.29%
680,000
-120,000
-15% -$2.77M
AER icon
4
AerCap
AER
$23.1B
$13.8M 5.26%
+220,000
New +$13.8M
LNG icon
5
Cheniere Energy
LNG
$54.4B
$13.3M 5.06%
80,000
+40,000
+100% +$6.45M
VST icon
6
Vistra
VST
$52.1B
$13.3M 5.06%
400,000
-20,000
-5% -$601K
AN icon
7
AutoNation
AN
$6.96B
$12.1M 4.62%
80,000
+20,000
+33% +$3.19M
LAD icon
8
Lithia Motors
LAD
$7.71B
$10.9M 4.17%
+37,000
New +$11.3M
FTAI icon
9
FTAI Aviation
FTAI
$21.2B
$10.1M 3.86%
285,000
+63,362
+29% +$2.18M
VLO icon
10
Valero Energy
VLO
$90.2B
$9.92M 3.78%
+70,000
New +$9.17M
SM icon
11
SM Energy
SM
$7.32B
$7.93M 3.02%
200,000
+160,000
+400% +$6.07M
CRH icon
12
CRH
CRH
$70.1B
$7.66M 2.92%
+140,000
New +$7.96M
CB icon
13
Chubb
CB
$137B
$7.29M 2.78%
35,000
-5,000
-13% -$1.01M
UAL icon
14
United Airlines
UAL
$38.1B
$6.34M 2.42%
150,000
+105,000
+233% +$5.31M
CAR icon
15
Avis
CAR
$5.54B
$5.58M 2.13%
31,050
-34,950
-53% -$7.58M
TOL icon
16
Toll Brothers
TOL
$14.4B
$5.33M 2.03%
72,000
+22,000
+44% +$1.74M
GPK icon
17
Graphic Packaging
GPK
$3.25B
$4.68M 1.78%
+210,000
New +$4.82M
CSTM icon
18
Constellium
CSTM
$3.85B
$4.55M 1.74%
250,000
+136,821
+121% +$2.41M
MPC icon
19
Marathon Petroleum
MPC
$90.4B
$3.03M 1.15%
+20,000
New +$2.79M
PR
20
Permian Resources
PR
$16.6B
$2.79M 1.07%
+200,000
New +$2.52M
KKR icon
21
KKR & Co
KKR
$91.3B
$2.46M 0.94%
+40,000
New +$2.43M
THC icon
22
Tenet Healthcare
THC
$17.1B
$1.98M 0.75%
30,000
-15,000
-33% -$1.12M
NFLX icon
23
Netflix
NFLX
$287B
$1.89M 0.72%
50,000
– –
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.74M 0.66%
+40,000
New +$1.79M
COOP
25
DELISTED
Mr. Cooper
COOP
$1.61M 0.61%
30,000
-100,000
-77% -$5.5M
1
2

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Cobalt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cobalt Capital Management held 38 positions worth $262M, up 0.88% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cobalt Capital Management's Q3 2023 filing shows 9 new, 9 increased, 6 reduced and 13 closed positions. Its largest new stake was AerCap: 220,000 shares worth $13.8M. The largest sale was Delta Air Lines, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cobalt Capital Management's largest Q3 2023 buy was AerCap: 220,000 shares worth $13.8M.
  • Cobalt Capital Management added most to Air Lease Corp in Q3 2023, an estimated $10.7M increase.
  • Cobalt Capital Management's biggest Q3 2023 reduction was Avis, cutting an estimated $7.58M.
  • Cobalt Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $19M.
  • Cobalt Capital Management's ten largest holdings make up 75% of its $262M portfolio in Q3 2023.
  • Cobalt Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • Cobalt Capital Management's portfolio value rose 0.88% quarter-over-quarter to $262M.

Based on Cobalt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.