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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
+22.64%
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
$213M
AUM Growth
+$10M
(+4.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
Viper Energy
VNOM
|
+$8.09M |
| 3 |
Crown Holdings
CCK
|
+$7.62M |
| 4 |
Western Digital
WDC
|
+$7.62M |
| 5 |
CVS Health
CVS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
HES
Hess
HES
|
+$16M |
| 3 |
Devon Energy
DVN
|
+$13.1M |
| 4 |
Toll Brothers
TOL
|
+$11.9M |
| 5 |
AerCap
AER
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.04% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 13.26% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Miscellaneous | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $37.1M | 17.43% |
635,000
-57,383
| -8% | -$2.99M |
|
|
2
Capital One
COF
$135B
| $29.8M | 13.98% |
140,000
+55,000
| +65% | +$10.3M |
|
3
Vistra
VST
$50.1B
| $27.1M | 12.73% |
140,000
-25,000
| -15% | -$3.7M |
|
|
4
SPDR Gold Trust
GLD
$149B
| $21.3M | 10.01% |
70,000
-60,000
| -46% | -$18.2M |
|
5
United Airlines
UAL
$36.2B
| $14.3M | 6.73% |
180,000
+30,000
| +20% | +$2.21M |
|
|
6
Western Digital
WDC
$169B
| $10.2M | 4.8% |
+160,000
| New | +$7.62M |
|
|
7
Crown Holdings
CCK
$12.5B
| $8.24M | 3.87% |
+80,000
| New | +$7.62M |
|
|
8
Viper Energy
VNOM
$15.9B
| $7.63M | 3.58% |
+200,000
| New | +$8.09M |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $7.46M | 3.5% |
+50,000
| New | +$6.41M |
|
|
10
CVS Health
CVS
$124B
| $6.9M | 3.24% |
+100,000
| New | +$6.56M |
|
11
Lithia Motors
LAD
$8.5B
| $6.76M | 3.17% |
20,000
-20,000
| -50% | -$6.19M |
|
|
12
Toll Brothers
TOL
$13.1B
| $5.14M | 2.41% |
45,000
-115,000
| -72% | -$11.9M |
|
13
Builders FirstSource
BLDR
$7.08B
| $4.67M | 2.19% |
40,000
+20,000
| +100% | +$2.31M |
|
14
Micron Technology
MU
$1.15T
| $3.7M | 1.74% |
+30,000
| New | +$2.8M |
|
15
Teva Pharmaceuticals
TEVA
$42.4B
| $3.69M | 1.73% |
+220,000
| New | +$3.55M |
|
16
WillScot Mobile Mini Holdings
WSC
$3.62B
| $3.29M | 1.54% |
+120,000
| New | +$3.2M |
|
|
STR
17
DELISTED
Sitio Royalties
STR
| $2.57M | 1.21% |
+140,000
| New | +$2.51M |
|
18
Hertz
HTZ
$820M
| $2.46M | 1.15% |
+360,000
| New | +$2.25M |
|
19
Humana
HUM
$48.2B
| $2.44M | 1.15% |
+10,000
| New | +$2.49M |
|
20
MGM Resorts International
MGM
$10.4B
| $1.72M | 0.81% |
+50,000
| New | +$1.59M |
|
21
Golar LNG
GLNG
$5.32B
| $1.47M | 0.69% |
+35,641
| New | +$1.41M |
|
22
Peabody Energy
BTU
$3.52B
| $1.34M | 0.63% |
+100,000
| New | +$1.32M |
|
23
AMC Entertainment Holdings
AMC
$2.37B
| $1.24M | 0.58% |
400,000
+310,000
| +344% | +$920K |
|
24
PG&E
PCG
$31.5B
| $1.12M | 0.52% |
80,000
+10,000
| +14% | +$163K |
|
25
Core Scientific
CORZ
$5.75B
| $854K | 0.4% |
+50,000
| New | +$500K |
|
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Cobalt Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cobalt Capital Management held 37 positions worth $213M, up 4.9% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cobalt Capital Management withdrew a net $23.2M in Q2 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was Hess, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Utilities.
Against the trend, Cobalt Capital Management opened a new position in Viper Energy worth $7.63M.
- Cobalt Capital Management's largest Q2 2025 buy was Viper Energy: 200,000 shares worth $7.63M.
- Cobalt Capital Management added most to Capital One in Q2 2025, an estimated $10.3M increase.
- Cobalt Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
- Cobalt Capital Management fully exited Hess in Q2 2025, selling an estimated $16M.
- Cobalt Capital Management's ten largest holdings make up 80% of its $213M portfolio in Q2 2025.
- Cobalt Capital Management opened 15 new positions and closed 11 in Q2 2025.
- Cobalt Capital Management's portfolio value rose 4.9% quarter-over-quarter to $213M.
Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.