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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
+11.5%
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
$225M
AUM Growth
-$5.72M
Cap. Flow
-$26.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
86.26%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11

Top Buys

1
EQT icon
EQT Corp
EQT
+$10.2M
2
VST icon
Vistra
VST
+$9.8M
3
STX icon
Seagate
STX
+$9.71M
4
LPLA icon
LPL Financial
LPLA
+$9.01M
5
TOL icon
Toll Brothers
TOL
+$8.14M

Top Sells

1
AL
Air Lease Corp
AL
+$21.9M
2
WDC icon
Western Digital
WDC
+$14.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
LNG icon
Cheniere Energy
LNG
+$9.62M
5
FTAI icon
FTAI Aviation
FTAI
+$9.29M

Sector Composition

1 Industrials 24.45%
2 Utilities 19.52%
3 Energy 17.99%
4 Consumer Discretionary 7.38%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$51.4B
$43.3M 19.23%
365,000
+115,500
+46% +$9.8M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$42.5M 18.9%
175,000
-50,000
-22% -$11.5M
AL
3
DELISTED
Air Lease Corp
AL
$27.2M 12.08%
600,000
-480,300
-44% -$21.9M
UAL icon
4
United Airlines
UAL
$38.6B
$22M 9.76%
385,000
+135,000
+54% +$6.25M
EQT icon
5
EQT Corp
EQT
$30.9B
$12.8M 5.7%
350,000
+300,000
+600% +$10.2M
PR
6
Permian Resources
PR
$16.5B
$12.2M 5.44%
900,000
+175,000
+24% +$2.57M
STX icon
7
Seagate
STX
$169B
$10.4M 4.62%
+95,000
New +$9.71M
LPLA icon
8
LPL Financial
LPLA
$26.5B
$9.31M 4.14%
+40,000
New +$9.01M
TOL icon
9
Toll Brothers
TOL
$14.6B
$9.27M 4.12%
+60,000
New +$8.14M
DAL icon
10
Delta Air Lines
DAL
$57B
$5.08M 2.26%
+100,000
New +$4.36M
MGM icon
11
MGM Resorts International
MGM
$12B
$4.89M 2.17%
+125,000
New +$4.94M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$4.14M 1.84%
+30,000
New +$4.13M
CCJ icon
13
Cameco
CCJ
$38B
$3.82M 1.7%
+80,000
New +$3.49M
GLNG icon
14
Golar LNG
GLNG
$5.06B
$3.68M 1.63%
100,000
+50,000
+100% +$1.67M
KKR icon
15
KKR & Co
KKR
$92.3B
$2.61M 1.16%
20,000
-75,000
-79% -$8.87M
LAD icon
16
Lithia Motors
LAD
$7.73B
$2.45M 1.09%
+7,700
New +$2.15M
VET icon
17
Vermilion Energy
VET
$1.48B
$1.61M 0.72%
165,000
-135,000
-45% -$1.37M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.66B
$1.59M 0.71%
+50,000
New +$1.32M
WDC icon
19
Western Digital
WDC
$161B
$1.37M 0.61%
26,460
-279,153
-91% -$14.1M
HES
20
DELISTED
Hess
HES
$1.36M 0.6%
+10,000
New +$1.39M
DVN icon
21
Devon Energy
DVN
$49.6B
$782K 0.35%
20,000
-160,000
-89% -$7.04M
INTC icon
22
Intel
INTC
$487B
$704K 0.31%
+30,000
New +$749K
TLN
23
Talen Energy Corp
TLN
$17.6B
$642K 0.29%
+3,600
New +$507K
GXO icon
24
GXO Logistics
GXO
$6.28B
$521K 0.23%
+10,000
New +$507K
BLCO icon
25
Bausch + Lomb
BLCO
$5.99B
$482K 0.21%
+25,000
New +$413K
1
2

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Cobalt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cobalt Capital Management held 37 positions worth $225M, down 2.5% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cobalt Capital Management withdrew a net $26.1M in Q3 2024, closing 11 positions and reducing 6 holdings. Its most notable exit was Cheniere Energy, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cobalt Capital Management opened a new position in Seagate worth $10.4M.

  • Cobalt Capital Management's largest Q3 2024 buy was Seagate: 95,000 shares worth $10.4M.
  • Cobalt Capital Management added most to EQT Corp in Q3 2024, an estimated $10.2M increase.
  • Cobalt Capital Management's biggest Q3 2024 reduction was Air Lease Corp, cutting an estimated $21.9M.
  • Cobalt Capital Management fully exited Cheniere Energy in Q3 2024, selling an estimated $9.62M.
  • Cobalt Capital Management's ten largest holdings make up 86% of its $225M portfolio in Q3 2024.
  • Cobalt Capital Management opened 15 new positions and closed 11 in Q3 2024.
  • Cobalt Capital Management's portfolio value fell 2.5% quarter-over-quarter to $225M.

Based on Cobalt Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.