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CCM

Cobalt Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+53.24%
3 Year Est. Return
+235.09%
5 Year Est. Return
+369.37%
10 Year Est. Return
+1,519.39%
AUM
$287M
AUM Growth
+$25.1M
Cap. Flow
+$121K
Cap. Flow %
0.04%
Top 10 Hldgs %
82.13%
Holding
36
New
11
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.8M
2
LEA icon
Lear
LEA
+$10.1M
3
PR
Permian Resources
PR
+$7.46M
4
KKR icon
KKR & Co
KKR
+$7.45M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.9M
2
VLO icon
Valero Energy
VLO
+$9.92M
3
AN icon
AutoNation
AN
+$8.97M
4
SM icon
SM Energy
SM
+$7.93M
5
CB icon
Chubb
CB
+$7.29M

Sector Composition

Rank Sector Weight
1 Industrials 37.14%
2 Miscellaneous 19.97%
3 Energy 15.16%
4 Materials 6.42%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$57.4M 19.97%
300,000
– –
AL
2
DELISTED
Air Lease Corp
AL
$53.3M 18.57%
1,271,757
+105,527
+9% +$3.99M
AER icon
3
AerCap
AER
$22.9B
$28.5M 9.93%
383,614
+163,614
+74% +$10.8M
LNG icon
4
Cheniere Energy
LNG
$60.3B
$17.1M 5.94%
100,000
+20,000
+25% +$3.44M
VST icon
5
Vistra
VST
$50.1B
$15.4M 5.36%
400,000
– –
CRH icon
6
CRH
CRH
$62.7B
$15.2M 5.3%
220,000
+80,000
+57% +$4.83M
FTAI icon
7
FTAI Aviation
FTAI
$20.2B
$13.9M 4.85%
300,000
+15,000
+5% +$599K
KKR icon
8
KKR & Co
KKR
$96.7B
$12.4M 4.33%
150,000
+110,000
+275% +$7.45M
GLNG icon
9
Golar LNG
GLNG
$5.32B
$12.1M 4.2%
525,000
-155,000
-23% -$3.48M
LEA icon
10
Lear
LEA
$6.64B
$10.6M 3.69%
+75,000
New +$10.1M
PR
11
Permian Resources
PR
$19.6B
$10.1M 3.53%
745,000
+545,000
+273% +$7.46M
UAL icon
12
United Airlines
UAL
$36.2B
$8.25M 2.87%
200,000
+50,000
+33% +$1.97M
GM icon
13
General Motors
GM
$77B
$4.49M 1.56%
+125,000
New +$3.87M
BAC icon
14
Bank of America
BAC
$438B
$3.37M 1.17%
+100,000
New +$2.91M
PCRX icon
15
Pacira BioSciences
PCRX
$1.05B
$3.04M 1.06%
+90,000
New +$2.63M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$2.97M 1.03%
60,000
+20,000
+50% +$927K
SDRL icon
17
Seadrill
SDRL
$3.07B
$2.84M 0.99%
+60,000
New +$2.54M
CAR icon
18
Avis
CAR
$4.9B
$2.66M 0.93%
15,000
-16,050
-52% -$2.93M
CI icon
19
Cigna
CI
$74.7B
$2.4M 0.83%
+8,000
New +$2.34M
HUM icon
20
Humana
HUM
$48.2B
$2.29M 0.8%
+5,000
New +$2.46M
AN icon
21
AutoNation
AN
$7.02B
$2.25M 0.78%
15,000
-65,000
-81% -$8.97M
NTR icon
22
Nutrien
NTR
$37.9B
$1.69M 0.59%
+30,000
New +$1.7M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.54M 0.54%
+40,000
New +$1.39M
VET icon
24
Vermilion Energy
VET
$1.96B
$1.45M 0.5%
+120,000
New +$1.59M
COOP
25
DELISTED
Mr. Cooper
COOP
$1.04M 0.36%
16,000
-14,000
-47% -$828K
1
2

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Cobalt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cobalt Capital Management held 36 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cobalt Capital Management's Q4 2023 filing shows 11 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Lear: 75,000 shares worth $10.6M. The largest sale was Lithia Motors, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Energy.

  • Cobalt Capital Management's largest Q4 2023 buy was Lear: 75,000 shares worth $10.6M.
  • Cobalt Capital Management added most to AerCap in Q4 2023, an estimated $10.8M increase.
  • Cobalt Capital Management's biggest Q4 2023 reduction was AutoNation, cutting an estimated $8.97M.
  • Cobalt Capital Management fully exited Lithia Motors in Q4 2023, selling an estimated $10.9M.
  • Cobalt Capital Management's ten largest holdings make up 82% of its $287M portfolio in Q4 2023.
  • Cobalt Capital Management opened 11 new positions and closed 10 in Q4 2023.
  • Cobalt Capital Management's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.