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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
+20.98%
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
$310M
AUM Growth
+$23M
Cap. Flow
-$25.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
82.85%
Holding
34
New
8
Increased
6
Reduced
8
Closed
10

Top Buys

1
UAL icon
United Airlines
UAL
+$13.3M
2
WDC icon
Western Digital
WDC
+$8.69M
3
CCK icon
Crown Holdings
CCK
+$5.73M
4
GM icon
General Motors
GM
+$5.23M
5
EQT icon
EQT Corp
EQT
+$3.58M

Top Sells

1
AER icon
AerCap
AER
+$15.2M
2
LEA icon
Lear
LEA
+$10.6M
3
AL
Air Lease Corp
AL
+$7.63M
4
GLNG icon
Golar LNG
GLNG
+$6.35M
5
FTAI icon
FTAI Aviation
FTAI
+$5.49M

Sector Composition

1 Industrials 36.73%
2 Energy 11.28%
3 Consumer Discretionary 9.2%
4 Utilities 7.85%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$61.7M 19.9%
300,000
– –
AL
2
DELISTED
Air Lease Corp
AL
$56.2M 18.13%
1,093,194
-178,563
-14% -$7.63M
UAL icon
3
United Airlines
UAL
$37.8B
$24.4M 7.87%
510,000
+310,000
+155% +$13.3M
VST icon
4
Vistra
VST
$52.9B
$24.3M 7.85%
349,500
-50,500
-13% -$2.5M
CRH icon
5
CRH
CRH
$69B
$19.4M 6.26%
225,000
+5,000
+2% +$382K
AER icon
6
AerCap
AER
$23.2B
$16.5M 5.32%
190,000
-193,614
-50% -$15.2M
KKR icon
7
KKR & Co
KKR
$91B
$14.6M 4.7%
145,000
-5,000
-3% -$460K
LNG icon
8
Cheniere Energy
LNG
$54.5B
$14.5M 4.68%
90,000
-10,000
-10% -$1.61M
FTAI icon
9
FTAI Aviation
FTAI
$21.5B
$13.5M 4.34%
200,000
-100,000
-33% -$5.49M
GM icon
10
General Motors
GM
$69.5B
$11.8M 3.8%
260,000
+135,000
+108% +$5.23M
WDC icon
11
Western Digital
WDC
$166B
$10.2M 3.3%
+198,450
New +$8.69M
PR
12
Permian Resources
PR
$16.7B
$8.83M 2.85%
500,000
-245,000
-33% -$3.59M
GLNG icon
13
Golar LNG
GLNG
$5.04B
$5.77M 1.86%
240,000
-285,000
-54% -$6.35M
CCK icon
14
Crown Holdings
CCK
$13B
$5.55M 1.79%
+70,000
New +$5.73M
EQT icon
15
EQT Corp
EQT
$31B
$3.71M 1.2%
+100,000
New +$3.58M
AN icon
16
AutoNation
AN
$6.9B
$3.31M 1.07%
20,000
+5,000
+33% +$736K
CAR icon
17
Avis
CAR
$5.6B
$3.31M 1.07%
27,000
+12,000
+80% +$1.66M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$3.28M 1.06%
+75,000
New +$3.24M
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$3.1M 1%
+60,000
New +$3.09M
VET icon
20
Vermilion Energy
VET
$1.48B
$2.18M 0.7%
175,000
+55,000
+46% +$616K
LAD icon
21
Lithia Motors
LAD
$7.63B
$1.5M 0.49%
+5,000
New +$1.48M
APO icon
22
Apollo Global Management
APO
$69.8B
$1.12M 0.36%
10,000
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.4B
$715K 0.23%
+50,700
New +$639K
MU icon
24
Micron Technology
MU
$1.01T
$589K 0.19%
+5,000
New +$453K
BAC icon
25
Bank of America
BAC
$431B
– –
-100,000
Closed -$3.37M
1
2

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Cobalt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cobalt Capital Management held 34 positions worth $310M, up 8% from $287M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cobalt Capital Management withdrew a net $25.8M in Q1 2024, closing 10 positions and reducing 8 holdings. Its most notable exit was Lear, an estimated $10.6M position sold in full.

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

Against the trend, Cobalt Capital Management opened a new position in Western Digital worth $10.2M.

  • Cobalt Capital Management's largest Q1 2024 buy was Western Digital: 198,450 shares worth $10.2M.
  • Cobalt Capital Management added most to United Airlines in Q1 2024, an estimated $13.3M increase.
  • Cobalt Capital Management's biggest Q1 2024 reduction was AerCap, cutting an estimated $15.2M.
  • Cobalt Capital Management fully exited Lear in Q1 2024, selling an estimated $10.6M.
  • Cobalt Capital Management's ten largest holdings make up 83% of its $310M portfolio in Q1 2024.
  • Cobalt Capital Management opened 8 new positions and closed 10 in Q1 2024.
  • Cobalt Capital Management's portfolio value rose 8% quarter-over-quarter to $310M.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.