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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
+0.61%
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
$203M
AUM Growth
-$37.7M
Cap. Flow
-$34.5M
Cap. Flow %
-17%
Top 10 Hldgs %
89.51%
Holding
35
New
8
Increased
6
Reduced
8
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$16.1M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
TOL icon
Toll Brothers
TOL
+$8.4M
4
AL
Air Lease Corp
AL
+$5.82M
5
HES
Hess
HES
+$2.94M

Top Sells

1
UAL icon
United Airlines
UAL
+$18.9M
2
C icon
Citigroup
C
+$10.9M
3
AR icon
Antero Resources
AR
+$9.64M
4
APTV icon
Aptiv
APTV
+$6.96M
5
ELV icon
Elevance Health
ELV
+$5.53M

Sector Composition

1 Industrials 28.02%
2 Energy 17.46%
3 Consumer Discretionary 14.1%
4 Utilities 10.14%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$37.5M 18.45%
130,000
-20,000
-13% -$5.29M
AL
2
DELISTED
Air Lease Corp
AL
$33.4M 16.47%
692,383
+124,075
+22% +$5.82M
VST icon
3
Vistra
VST
$52.4B
$19.4M 9.54%
165,000
-35,000
-18% -$5.23M
TOL icon
4
Toll Brothers
TOL
$14.1B
$16.9M 8.32%
160,000
+70,000
+78% +$8.4M
HES
5
DELISTED
Hess
HES
$16M 7.87%
100,000
+20,000
+25% +$2.94M
COF icon
6
Capital One
COF
$128B
$15.2M 7.51%
+85,000
New +$16.1M
DVN icon
7
Devon Energy
DVN
$50.6B
$13.1M 6.45%
350,000
+78,736
+29% +$2.79M
LAD icon
8
Lithia Motors
LAD
$7.65B
$11.7M 5.78%
+40,000
New +$13.6M
UAL icon
9
United Airlines
UAL
$37.5B
$10.4M 5.1%
150,000
-200,000
-57% -$18.9M
AER icon
10
AerCap
AER
$23.2B
$8.17M 4.03%
80,000
-35,000
-30% -$3.46M
STX icon
11
Seagate
STX
$178B
$5.1M 2.51%
60,000
+30,000
+100% +$2.84M
C icon
12
Citigroup
C
$217B
$2.84M 1.4%
40,000
-143,000
-78% -$10.9M
BLDR icon
13
Builders FirstSource
BLDR
$7.99B
$2.5M 1.23%
+20,000
New +$2.91M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$2.46M 1.21%
16,885
-13,115
-44% -$1.94M
SOC icon
15
Sable Offshore Corp
SOC
$834M
$1.78M 0.87%
+70,000
New +$1.79M
CAR icon
16
Avis
CAR
$5.67B
$1.44M 0.71%
+19,000
New +$1.53M
PCG icon
17
PG&E
PCG
$38.1B
$1.2M 0.59%
+70,000
New +$1.16M
PR
18
Permian Resources
PR
$16.9B
$1.11M 0.55%
+80,000
New +$1.15M
HP icon
19
Helmerich & Payne
HP
$3.41B
$1.04M 0.51%
40,000
-100,000
-71% -$2.91M
ALK icon
20
Alaska Air
ALK
$5.07B
$984K 0.48%
20,000
+10,000
+100% +$657K
ASH icon
21
Ashland
ASH
$3.14B
$593K 0.29%
+10,000
New +$637K
AMC icon
22
AMC Entertainment Holdings
AMC
$1.73B
$258K 0.13%
90,000
-360,000
-80% -$1.18M
APTV icon
23
Aptiv
APTV
$12.2B
– –
-115,000
Closed -$6.96M
AR icon
24
Antero Resources
AR
$10.4B
– –
-275,000
Closed -$9.64M
BTU icon
25
Peabody Energy
BTU
$2.73B
– –
-250,000
Closed -$5.24M
1
2

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Cobalt Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cobalt Capital Management held 35 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cobalt Capital Management withdrew a net $34.5M in Q1 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Antero Resources, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in Capital One worth $15.2M.

  • Cobalt Capital Management's largest Q1 2025 buy was Capital One: 85,000 shares worth $15.2M.
  • Cobalt Capital Management added most to Toll Brothers in Q1 2025, an estimated $8.4M increase.
  • Cobalt Capital Management's biggest Q1 2025 reduction was United Airlines, cutting an estimated $18.9M.
  • Cobalt Capital Management fully exited Antero Resources in Q1 2025, selling an estimated $9.64M.
  • Cobalt Capital Management's ten largest holdings make up 90% of its $203M portfolio in Q1 2025.
  • Cobalt Capital Management opened 8 new positions and closed 13 in Q1 2025.
  • Cobalt Capital Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cobalt Capital Management's 13F filing for Q1 2025, filed 15 May 2025.