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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
+3.9%
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
$231M
AUM Growth
-$79.5M
Cap. Flow
-$89.1M
Cap. Flow %
-38.63%
Top 10 Hldgs %
86.68%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.95M
2
WDC icon
Western Digital
WDC
+$5.94M
3
PR
Permian Resources
PR
+$3.73M
4
C icon
Citigroup
C
+$3.39M
5
SWN
Southwestern Energy Company
SWN
+$3.29M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$19.4M
2
AER icon
AerCap
AER
+$16.5M
3
GLD icon
SPDR Gold Trust
GLD
+$16.2M
4
UAL icon
United Airlines
UAL
+$13.1M
5
GM icon
General Motors
GM
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Miscellaneous 20.97%
3 Energy 17.7%
4 Utilities 9.3%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$51.3M 22.26%
1,080,300
-12,894
-1% -$627K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$48.4M 20.97%
225,000
-75,000
-25% -$16.2M
VST icon
3
Vistra
VST
$50.1B
$21.5M 9.3%
249,500
-100,000
-29% -$8.37M
WDC icon
4
Western Digital
WDC
$169B
$17.5M 7.59%
305,613
+107,163
+54% +$5.94M
UAL icon
5
United Airlines
UAL
$36.2B
$12.2M 5.27%
250,000
-260,000
-51% -$13.1M
PR
6
Permian Resources
PR
$19.6B
$11.7M 5.07%
725,000
+225,000
+45% +$3.73M
KKR icon
7
KKR & Co
KKR
$96.7B
$10M 4.33%
95,000
-50,000
-34% -$5.09M
LNG icon
8
Cheniere Energy
LNG
$60.3B
$9.62M 4.17%
55,000
-35,000
-39% -$5.57M
FTAI icon
9
FTAI Aviation
FTAI
$20.2B
$9.29M 4.03%
90,000
-110,000
-55% -$8.74M
DVN icon
10
Devon Energy
DVN
$52.9B
$8.53M 3.7%
+180,000
New +$8.95M
CCK icon
11
Crown Holdings
CCK
$12.5B
$7.44M 3.22%
100,000
+30,000
+43% +$2.42M
CAR icon
12
Avis
CAR
$4.9B
$3.66M 1.59%
35,000
+8,000
+30% +$897K
C icon
13
Citigroup
C
$231B
$3.49M 1.51%
+55,000
New +$3.39M
VET icon
14
Vermilion Energy
VET
$1.96B
$3.3M 1.43%
300,000
+125,000
+71% +$1.49M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$3.03M 1.31%
+450,000
New +$3.29M
USFD icon
16
US Foods
USFD
$22.5B
$2.65M 1.15%
+50,000
New +$2.63M
EQT icon
17
EQT Corp
EQT
$34.5B
$1.85M 0.8%
50,000
-50,000
-50% -$1.96M
GLNG icon
18
Golar LNG
GLNG
$5.32B
$1.57M 0.68%
50,000
-190,000
-79% -$5.02M
NTR icon
19
Nutrien
NTR
$37.9B
$1.53M 0.66%
+30,000
New +$1.64M
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.24M 0.54%
+80,000
New +$1.14M
AMZN icon
21
Amazon
AMZN
$2.79T
$580K 0.25%
+3,000
New +$551K
CZR icon
22
Caesars Entertainment
CZR
$6.05B
$397K 0.17%
10,000
-65,000
-87% -$2.44M
AER icon
23
AerCap
AER
$22.9B
– –
-190,000
Closed -$16.5M
AN icon
24
AutoNation
AN
$7.02B
– –
-20,000
Closed -$3.31M
APO icon
25
Apollo Global Management
APO
$78.9B
– –
-10,000
Closed -$1.12M
1
2

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Cobalt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cobalt Capital Management held 31 positions worth $231M, down 26% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cobalt Capital Management withdrew a net $89.1M in Q2 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was CRH, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Cobalt Capital Management opened a new position in Devon Energy worth $8.53M.

  • Cobalt Capital Management's largest Q2 2024 buy was Devon Energy: 180,000 shares worth $8.53M.
  • Cobalt Capital Management added most to Western Digital in Q2 2024, an estimated $5.94M increase.
  • Cobalt Capital Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $16.2M.
  • Cobalt Capital Management fully exited CRH in Q2 2024, selling an estimated $19.4M.
  • Cobalt Capital Management's ten largest holdings make up 87% of its $231M portfolio in Q2 2024.
  • Cobalt Capital Management opened 7 new positions and closed 9 in Q2 2024.
  • Cobalt Capital Management's portfolio value fell 26% quarter-over-quarter to $231M.

Based on Cobalt Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.