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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
+7.46%
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
$218M
AUM Growth
+$4.5M
Cap. Flow
-$17.2M
Cap. Flow %
-7.88%
Top 10 Hldgs %
84.1%
Holding
35
New
9
Increased
4
Reduced
8
Closed
13

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$25M
2
MOH icon
Molina Healthcare
MOH
+$21.2M
3
APO icon
Apollo Global Management
APO
+$12.7M
4
AR icon
Antero Resources
AR
+$10.7M
5
CRC icon
California Resources
CRC
+$6.01M

Top Sells

1
VST icon
Vistra
VST
+$17.8M
2
COF icon
Capital One
COF
+$13.1M
3
WDC icon
Western Digital
WDC
+$8.58M
4
AL
Air Lease Corp
AL
+$8.07M
5
VNOM icon
Viper Energy
VNOM
+$7.63M

Sector Composition

1 Industrials 35.77%
2 Financials 16.08%
3 Healthcare 10.11%
4 Consumer Discretionary 8.71%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$31.8M 14.63%
500,000
-135,000
-21% -$8.07M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$28.4M 13.07%
80,000
+10,000
+14% +$3.19M
NSC icon
3
Norfolk Southern
NSC
$75.9B
$27M 12.43%
+90,000
New +$25M
MOH icon
4
Molina Healthcare
MOH
$11.7B
$22M 10.11%
+115,000
New +$21.2M
COF icon
5
Capital One
COF
$131B
$17M 7.82%
80,000
-60,000
-43% -$13.1M
UAL icon
6
United Airlines
UAL
$38.6B
$14.5M 6.65%
150,000
-30,000
-17% -$2.89M
APO icon
7
Apollo Global Management
APO
$71.1B
$12M 5.51%
+90,000
New +$12.7M
AR icon
8
Antero Resources
AR
$10.3B
$10.7M 4.94%
+320,000
New +$10.7M
VST icon
9
Vistra
VST
$51.4B
$9.8M 4.5%
50,000
-90,000
-64% -$17.8M
TOL icon
10
Toll Brothers
TOL
$14.6B
$9.67M 4.44%
70,000
+25,000
+56% +$3.26M
WDC icon
11
Western Digital
WDC
$161B
$6.6M 3.03%
55,000
-105,000
-66% -$8.58M
CRC icon
12
California Resources
CRC
$4.63B
$6.38M 2.93%
+120,000
New +$6.01M
HTZ icon
13
Hertz
HTZ
$590M
$4.49M 2.06%
659,900
+299,900
+83% +$1.93M
APTV icon
14
Aptiv
APTV
$12.5B
$4.31M 1.98%
+50,000
New +$3.77M
COOP
15
DELISTED
Mr. Cooper
COOP
$2.95M 1.36%
14,000
-36,000
-72% -$6.63M
CCK icon
16
Crown Holdings
CCK
$13.1B
$2.9M 1.33%
30,000
-50,000
-63% -$5.02M
MGM icon
17
MGM Resorts International
MGM
$12B
$2.08M 0.96%
60,000
+10,000
+20% +$367K
BX icon
18
Blackstone
BX
$158B
$1.71M 0.79%
+10,000
New +$1.71M
BHF icon
19
Brighthouse Financial
BHF
$3.76B
$1.33M 0.61%
+25,000
New +$1.22M
Z icon
20
Zillow
Z
$7.8B
$771K 0.35%
+10,000
New +$817K
AMC icon
21
AMC Entertainment Holdings
AMC
$1.85B
$725K 0.33%
250,000
-150,000
-38% -$445K
SOC icon
22
Sable Offshore Corp
SOC
$794M
$349K 0.16%
20,000
– –
BLDR icon
23
Builders FirstSource
BLDR
$8.41B
– –
-40,000
Closed -$4.67M
BTU icon
24
Peabody Energy
BTU
$2.76B
– –
-100,000
Closed -$1.34M
CORZ icon
25
Core Scientific
CORZ
$6.68B
– –
-50,000
Closed -$854K
1
2

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SFC
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WAM
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SWP
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Cobalt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cobalt Capital Management held 35 positions worth $218M, up 2.1% from $213M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cobalt Capital Management withdrew a net $17.2M in Q3 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Viper Energy, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cobalt Capital Management opened a new position in Norfolk Southern worth $27M.

  • Cobalt Capital Management's largest Q3 2025 buy was Norfolk Southern: 90,000 shares worth $27M.
  • Cobalt Capital Management added most to Toll Brothers in Q3 2025, an estimated $3.26M increase.
  • Cobalt Capital Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $17.8M.
  • Cobalt Capital Management fully exited Viper Energy in Q3 2025, selling an estimated $7.63M.
  • Cobalt Capital Management's ten largest holdings make up 84% of its $218M portfolio in Q3 2025.
  • Cobalt Capital Management opened 9 new positions and closed 13 in Q3 2025.
  • Cobalt Capital Management's portfolio value rose 2.1% quarter-over-quarter to $218M.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.