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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
+5.57%
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
$179M
AUM Growth
-$47.3M
Cap. Flow
-$47.4M
Cap. Flow %
-26.56%
Top 10 Hldgs %
80.78%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.4M
2
MU icon
Micron Technology
MU
+$11.8M
3
LH icon
Labcorp
LH
+$10.8M
4
KKR icon
KKR & Co
KKR
+$6.32M
5
FANG icon
Diamondback Energy
FANG
+$5.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$23.2M
2
ALK icon
Alaska Air
ALK
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
OWL icon
Blue Owl Capital
OWL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 46.81%
2 Healthcare 13.18%
3 Energy 12.52%
4 Miscellaneous 12.05%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.3B
$33M 18.48%
115,000
+15,000
+15% +$4.46M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$21.5M 12.05%
50,000
-25,000
-33% -$11.2M
AL
3
DELISTED
Air Lease Corp
AL
$19.4M 10.89%
299,500
-150,500
-33% -$9.72M
HON icon
4
Honeywell
HON
$68.9B
$19.2M 10.76%
+85,000
New +$19.4M
LH icon
5
Labcorp
LH
$27.2B
$10.7M 5.98%
+40,000
New +$10.8M
MU icon
6
Micron Technology
MU
$1.05T
$10.1M 5.67%
+30,000
New +$11.8M
EXE
7
Expand Energy Corp
EXE
$22.7B
$9.86M 5.52%
89,800
-30,200
-25% -$3.22M
UAL icon
8
United Airlines
UAL
$35.9B
$7.83M 4.38%
85,000
+35,000
+70% +$3.67M
CI icon
9
Cigna
CI
$73.7B
$6.67M 3.73%
25,000
-5,000
-17% -$1.38M
FANG icon
10
Diamondback Energy
FANG
$55.4B
$5.93M 3.32%
+30,000
New +$5.1M
KKR icon
11
KKR & Co
KKR
$97.6B
$5.55M 3.11%
+60,000
New +$6.32M
BKD icon
12
Brookdale Senior Living
BKD
$2.8B
$4.79M 2.68%
350,000
+310,000
+775% +$4.34M
DHT icon
13
DHT Holdings
DHT
$3.17B
$4.75M 2.66%
+260,000
New +$4.14M
LAD icon
14
Lithia Motors
LAD
$8.14B
$3.58M 2%
+14,332
New +$4.26M
OBDC icon
15
Blue Owl Capital
OBDC
$5.57B
$2.99M 1.67%
270,000
+209,808
+349% +$2.46M
RKT icon
16
Rocket Companies
RKT
$39B
$2.71M 1.52%
+190,000
New +$3.46M
HTZ icon
17
Hertz
HTZ
$763M
$2.4M 1.34%
520,000
-104,900
-17% -$507K
SOC icon
18
Sable Offshore Corp
SOC
$861M
$1.82M 1.02%
110,000
-150,000
-58% -$1.75M
FTAI icon
19
FTAI Aviation
FTAI
$20B
$1.72M 0.96%
+7,000
New +$1.85M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$1.59M 0.89%
+60,000
New +$1.43M
VSAT icon
21
Viasat
VSAT
$9.28B
$870K 0.49%
19,000
-81,000
-81% -$3.64M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$753K 0.42%
25,000
-93,201
-79% -$3M
SNDA icon
23
Sonida Senior Living
SNDA
$1.8B
$656K 0.37%
+20,328
New +$680K
AMC icon
24
AMC Entertainment Holdings
AMC
$2.31B
$167K 0.09%
170,000
-80,000
-32% -$103K
ALK icon
25
Alaska Air
ALK
$4.72B
– –
-260,000
Closed -$13.1M
1
2

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Cobalt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cobalt Capital Management held 39 positions worth $179M, down 21% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cobalt Capital Management withdrew a net $47.4M in Q1 2026, closing 15 positions and reducing 9 holdings. Its most notable exit was Apollo Global Management, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cobalt Capital Management opened a new position in Honeywell worth $19.2M.

  • Cobalt Capital Management's largest Q1 2026 buy was Honeywell: 85,000 shares worth $19.2M.
  • Cobalt Capital Management added most to Norfolk Southern in Q1 2026, an estimated $4.46M increase.
  • Cobalt Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.2M.
  • Cobalt Capital Management fully exited Apollo Global Management in Q1 2026, selling an estimated $23.2M.
  • Cobalt Capital Management's ten largest holdings make up 81% of its $179M portfolio in Q1 2026.
  • Cobalt Capital Management opened 11 new positions and closed 15 in Q1 2026.
  • Cobalt Capital Management's portfolio value fell 21% quarter-over-quarter to $179M.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.