CCM
Cobalt Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
47.23%
1 Year Est. Return
+47.23%
AUM
$213M
AUM Growth
+$10M
(+4.9%)
Holding
37
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.2M | |
| 3 | +$8.24M | |
| 4 |
Viper Energy
VNOM
|
+$7.63M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$7.46M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$16M | |
| 3 | +$13.1M | |
| 4 |
Devon Energy
DVN
|
+$13.1M |
| 5 |
AerCap
AER
|
+$8.17M |
Sector Composition
| 1 | Industrials | 29.04% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 13.26% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.14B
| $37.1M | 17.43% |
635,000
-57,383
|
|
||
2
Capital One
COF
$134B
| $29.8M | 13.98% |
140,000
+55,000
|
|
||
3
Vistra
VST
$59.2B
| $27.1M | 12.73% |
140,000
-25,000
|
|
||
4
SPDR Gold Trust
GLD
$131B
| $21.3M | 10.01% |
70,000
-60,000
|
|
||
5
United Airlines
UAL
$30.8B
| $14.3M | 6.73% |
180,000
+30,000
|
|
||
6
Western Digital
WDC
$54B
| $10.2M | 4.8% |
+160,000
|
|
||
7
Crown Holdings
CCK
$11.2B
| $8.24M | 3.87% |
+80,000
|
|
||
|
8
Viper Energy
VNOM
$6.4B
| $7.63M | 3.58% |
+200,000
|
|
||
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $7.46M | 3.5% |
+50,000
|
|
||
10
CVS Health
CVS
$98.8B
| $6.9M | 3.24% |
+100,000
|
|
||
11
Lithia Motors
LAD
$7.13B
| $6.76M | 3.17% |
20,000
-20,000
|
|
||
12
Toll Brothers
TOL
$12.6B
| $5.14M | 2.41% |
45,000
-115,000
|
|
||
13
Builders FirstSource
BLDR
$11.4B
| $4.67M | 2.19% |
40,000
+20,000
|
|
||
14
Micron Technology
MU
$277B
| $3.7M | 1.74% |
+30,000
|
|
||
15
Teva Pharmaceuticals
TEVA
$29.2B
| $3.69M | 1.73% |
+220,000
|
|
||
16
WillScot Mobile Mini Holdings
WSC
$3.2B
| $3.29M | 1.54% |
+120,000
|
|
||
|
STR
17
DELISTED
Sitio Royalties
STR
| $2.57M | 1.21% |
+140,000
|
|
||
18
Hertz
HTZ
$1.76B
| $2.46M | 1.15% |
+360,000
|
|
||
19
Humana
HUM
$28.5B
| $2.44M | 1.15% |
+10,000
|
|
||
20
MGM Resorts International
MGM
$8.88B
| $1.72M | 0.81% |
+50,000
|
|
||
21
Golar LNG
GLNG
$3.93B
| $1.47M | 0.69% |
+35,641
|
|
||
22
Peabody Energy
BTU
$3.51B
| $1.34M | 0.63% |
+100,000
|
|
||
23
AMC Entertainment Holdings
AMC
$1.17B
| $1.24M | 0.58% |
400,000
+310,000
|
|
||
24
PG&E
PCG
$36.2B
| $1.12M | 0.52% |
80,000
+10,000
|
|
||
25
Core Scientific
CORZ
$4.63B
| $854K | 0.4% |
+50,000
|
|