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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
+2.29%
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
$226M
AUM Growth
+$8.35M
Cap. Flow
+$8.85M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.11%
Holding
37
New
15
Increased
3
Reduced
9
Closed
9

Top Buys

1
EXE
Expand Energy Corp
EXE
+$13.3M
2
ALK icon
Alaska Air
ALK
+$12M
3
OWL icon
Blue Owl Capital
OWL
+$10.9M
4
HUM icon
Humana
HUM
+$10.5M
5
AMAT icon
Applied Materials
AMAT
+$9.83M

Top Sells

1
MOH icon
Molina Healthcare
MOH
+$17.3M
2
COF icon
Capital One
COF
+$17M
3
AR icon
Antero Resources
AR
+$10.7M
4
UAL icon
United Airlines
UAL
+$10.1M
5
WDC icon
Western Digital
WDC
+$6.6M

Sector Composition

1 Industrials 35.26%
2 Financials 16.25%
3 Healthcare 10.78%
4 Energy 9.78%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$29.7M 13.16%
75,000
-5,000
-6% -$1.91M
AL
2
DELISTED
Air Lease Corp
AL
$28.9M 12.79%
450,000
-50,000
-10% -$3.19M
NSC icon
3
Norfolk Southern
NSC
$76.7B
$28.9M 12.78%
100,000
+10,000
+11% +$2.89M
APO icon
4
Apollo Global Management
APO
$69.7B
$23.2M 10.25%
160,000
+70,000
+78% +$9.3M
EXE
5
Expand Energy Corp
EXE
$21.1B
$13.2M 5.86%
+120,000
New +$13.3M
ALK icon
6
Alaska Air
ALK
$5.12B
$13.1M 5.79%
+260,000
New +$12M
AMAT icon
7
Applied Materials
AMAT
$422B
$10.5M 4.66%
+41,000
New +$9.83M
OWL icon
8
Blue Owl Capital
OWL
$6.37B
$10.5M 4.63%
+700,085
New +$10.9M
HUM icon
9
Humana
HUM
$47.5B
$10.2M 4.53%
+40,000
New +$10.5M
CI icon
10
Cigna
CI
$76.4B
$8.26M 3.65%
+30,000
New +$8.41M
MPC icon
11
Marathon Petroleum
MPC
$90.4B
$6.51M 2.88%
+40,000
New +$7.48M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.58B
$5.74M 2.54%
+150,000
New +$5.95M
UAL icon
13
United Airlines
UAL
$37.9B
$5.59M 2.47%
50,000
-100,000
-67% -$10.1M
TOL icon
14
Toll Brothers
TOL
$14.3B
$5.41M 2.39%
40,000
-30,000
-43% -$4.07M
VST icon
15
Vistra
VST
$51.8B
$4.84M 2.14%
30,000
-20,000
-40% -$3.64M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37.8B
$3.69M 1.63%
+118,201
New +$2.91M
VSAT icon
17
Viasat
VSAT
$9.54B
$3.45M 1.53%
+100,000
New +$3.53M
HTZ icon
18
Hertz
HTZ
$562M
$3.21M 1.42%
624,900
-35,000
-5% -$191K
SOC icon
19
Sable Offshore Corp
SOC
$807M
$2.35M 1.04%
260,000
+240,000
+1,200% +$2.27M
C icon
20
Citigroup
C
$219B
$2.33M 1.03%
+20,000
New +$2.08M
MOH icon
21
Molina Healthcare
MOH
$11.6B
$1.74M 0.77%
10,000
-105,000
-91% -$17.3M
APTV icon
22
Aptiv
APTV
$12.4B
$1.52M 0.67%
20,000
-30,000
-60% -$2.41M
CCK icon
23
Crown Holdings
CCK
$13.1B
$1.03M 0.46%
10,000
-20,000
-67% -$1.95M
OBDC icon
24
Blue Owl Capital
OBDC
$5.49B
$748K 0.33%
+60,192
New +$765K
BKD icon
25
Brookdale Senior Living
BKD
$3.7B
$432K 0.19%
+40,000
New +$393K
1
2

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SFC
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WAM
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SWP
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KWM
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Cobalt Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cobalt Capital Management held 37 positions worth $226M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cobalt Capital Management deployed $8.85M of net new capital in Q4 2025, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Expand Energy Corp: 120,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $17.3M trimmed.

  • Cobalt Capital Management's largest Q4 2025 buy was Expand Energy Corp: 120,000 shares worth $13.2M.
  • Cobalt Capital Management added most to Apollo Global Management in Q4 2025, an estimated $9.3M increase.
  • Cobalt Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $17.3M.
  • Cobalt Capital Management fully exited Capital One in Q4 2025, selling an estimated $17M.
  • Cobalt Capital Management's ten largest holdings make up 78% of its $226M portfolio in Q4 2025.
  • Cobalt Capital Management opened 15 new positions and closed 9 in Q4 2025.
  • Cobalt Capital Management's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on Cobalt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.