Cobalt Capital Management

Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, UAL, VST, AL, C, and represent 57.39% of Cobalt Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: C (+$13M), AER (+$11M), AR (+$9.6M), HES (+$9.3M), DVN (+$8.2M), APTV (+$7.0M), ELV (+$5.5M), BTU (+$5.2M), HP, MPC.
  • Started 14 new stock positions in MPC, APTV, ELV, UBER, C, ALK, AR, AMC, BTU, HP. CZR, AER, TEVA, FANG.
  • Reduced shares in these 10 stocks: VST (-$23M), , PR (-$12M), LPLA (-$9.1M), GLD (-$6.1M), STX (-$5.6M), DAL (-$5.1M), MGM, ARCH, .
  • Sold out of its positions in ARCH, BLCO, CCJ, DAL, EQT, INTC, KKR, LAD, MGM, PR. RXO, TLN, WDC.
  • Cobalt Capital Management was a net seller of stock by $-8.3M.
  • Cobalt Capital Management has $241M in assets under management (AUM), dropping by 7.00%.
  • Central Index Key (CIK): 0001086762

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Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.1 $36M -14% 150k 242.13
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Hldgs (UAL) 14.1 $34M -9% 350k 97.10
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Vistra Energy (VST) 11.5 $28M -45% 200k 137.87
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Air Lease Corp Cl A (AL) 11.4 $27M -5% 568k 48.21
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Citigroup Com New (C) 5.4 $13M NEW 183k 70.39
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Toll Brothers (TOL) 4.7 $11M +50% 90k 125.95
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Aercap Holdings Nv SHS (AER) 4.6 $11M NEW 115k 95.70
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Hess (HES) 4.4 $11M +700% 80k 133.01
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Antero Res (AR) 4.0 $9.6M NEW 275k 35.05
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Devon Energy Corporation (DVN) 3.7 $8.9M +1256% 271k 32.73
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Aptiv Com Shs (APTV) 2.9 $7.0M NEW 115k 60.48
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Anthem (ELV) 2.3 $5.5M NEW 15k 368.90
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Peabody Energy (BTU) 2.2 $5.2M NEW 250k 20.94
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Helmerich & Payne (HP) 1.9 $4.5M NEW 140k 32.02
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Marathon Petroleum Corp (MPC) 1.7 $4.2M NEW 30k 139.50
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Lpl Financial Holdings (LPLA) 1.6 $3.9M -70% 12k 326.51
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Ishares Tr China Lg-cap Etf (FXI) 1.6 $3.8M +150% 125k 30.44
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Golar Lng SHS (GLNG) 1.5 $3.6M -15% 85k 42.32
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Vermilion Energy (VET) 1.3 $3.1M +96% 325k 9.40
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $2.6M -68% 30k 86.31
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Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.0M +350% 45k 43.50
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Amc Entmt Hldgs Cl A New (AMC) 0.7 $1.8M NEW 450k 3.98
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Diamondback Energy (FANG) 0.7 $1.6M NEW 10k 163.83
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Caesars Entertainment (CZR) 0.5 $1.2M NEW 35k 33.42
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Alaska Air (ALK) 0.3 $648k NEW 10k 64.75
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Uber Technologies (UBER) 0.1 $302k NEW 5.0k 60.32
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $220k NEW 10k 22.04
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Past Filings by Cobalt Capital Management

SEC 13F filings are viewable for Cobalt Capital Management going back to 2010

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