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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
+11.05%
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
$241M
AUM Growth
+$15.7M
Cap. Flow
-$4.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
78.78%
Holding
40
New
14
Increased
6
Reduced
7
Closed
13

Top Buys

1
C icon
Citigroup
C
+$12.3M
2
AER icon
AerCap
AER
+$11M
3
HES
Hess
HES
+$9.78M
4
DVN icon
Devon Energy
DVN
+$9.46M
5
AR icon
Antero Resources
AR
+$8.33M

Top Sells

1
VST icon
Vistra
VST
+$22.9M
2
EQT icon
EQT Corp
EQT
+$12.8M
3
PR
Permian Resources
PR
+$12.2M
4
LPLA icon
LPL Financial
LPLA
+$8.28M
5
STX icon
Seagate
STX
+$6.54M

Sector Composition

1 Industrials 31.15%
2 Energy 21.33%
3 Utilities 11.45%
4 Consumer Discretionary 8.08%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$36.3M 15.09%
150,000
-25,000
-14% -$6.14M
UAL icon
2
United Airlines
UAL
$38B
$34M 14.12%
350,000
-35,000
-9% -$2.96M
VST icon
3
Vistra
VST
$51.7B
$27.6M 11.45%
200,000
-165,000
-45% -$22.9M
AL
4
DELISTED
Air Lease Corp
AL
$27.4M 11.38%
568,308
-31,692
-5% -$1.5M
C icon
5
Citigroup
C
$219B
$12.9M 5.35%
+183,000
New +$12.3M
TOL icon
6
Toll Brothers
TOL
$14.4B
$11.3M 4.71%
90,000
+30,000
+50% +$4.45M
AER icon
7
AerCap
AER
$23.1B
$11M 4.57%
+115,000
New +$11M
HES
8
DELISTED
Hess
HES
$10.6M 4.42%
80,000
+70,000
+700% +$9.78M
AR icon
9
Antero Resources
AR
$10.4B
$9.64M 4%
+275,000
New +$8.33M
DVN icon
10
Devon Energy
DVN
$50.4B
$8.88M 3.69%
271,264
+251,264
+1,256% +$9.46M
APTV icon
11
Aptiv
APTV
$12.5B
$6.96M 2.89%
+115,000
New +$7.04M
ELV icon
12
Elevance Health
ELV
$79.9B
$5.53M 2.3%
+15,000
New +$6.28M
BTU icon
13
Peabody Energy
BTU
$2.73B
$5.24M 2.17%
+250,000
New +$6.17M
HP icon
14
Helmerich & Payne
HP
$3.39B
$4.48M 1.86%
+140,000
New +$4.75M
MPC icon
15
Marathon Petroleum
MPC
$90.9B
$4.18M 1.74%
+30,000
New +$4.58M
LPLA icon
16
LPL Financial
LPLA
$26.6B
$3.92M 1.63%
12,000
-28,000
-70% -$8.28M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.59B
$3.81M 1.58%
125,000
+75,000
+150% +$2.36M
GLNG icon
18
Golar LNG
GLNG
$5.04B
$3.6M 1.49%
85,000
-15,000
-15% -$585K
VET icon
19
Vermilion Energy
VET
$1.5B
$3.06M 1.27%
325,000
+160,000
+97% +$1.56M
STX icon
20
Seagate
STX
$168B
$2.59M 1.08%
30,000
-65,000
-68% -$6.54M
GXO icon
21
GXO Logistics
GXO
$6.27B
$1.96M 0.81%
45,000
+35,000
+350% +$1.93M
AMC icon
22
AMC Entertainment Holdings
AMC
$1.71B
$1.79M 0.74%
+450,000
New +$1.98M
FANG icon
23
Diamondback Energy
FANG
$54.9B
$1.64M 0.68%
+10,000
New +$1.76M
CZR icon
24
Caesars Entertainment
CZR
$6.09B
$1.17M 0.49%
+35,000
New +$1.39M
ALK icon
25
Alaska Air
ALK
$5.13B
$648K 0.27%
+10,000
New +$526K
1
2

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Cobalt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cobalt Capital Management held 40 positions worth $241M, up 7% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cobalt Capital Management's Q4 2024 filing shows 14 new, 6 increased, 7 reduced and 13 closed positions. Its largest new stake was Citigroup: 183,000 shares worth $12.9M. The largest sale was Vistra, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

  • Cobalt Capital Management's largest Q4 2024 buy was Citigroup: 183,000 shares worth $12.9M.
  • Cobalt Capital Management added most to Hess in Q4 2024, an estimated $9.78M increase.
  • Cobalt Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $22.9M.
  • Cobalt Capital Management fully exited EQT Corp in Q4 2024, selling an estimated $12.8M.
  • Cobalt Capital Management's ten largest holdings make up 79% of its $241M portfolio in Q4 2024.
  • Cobalt Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Cobalt Capital Management's portfolio value rose 7% quarter-over-quarter to $241M.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.