Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AL, UAL, VST, CRH, and represent 60.00% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$15M), WDC (+$10M), GM (+$6.1M), CCK (+$5.5M), EQT, CZR, LVS, LAD, CAR, AN.
- Started 8 new stock positions in LAD, WDC, CZR, LVS, MU, TEVA, CCK, EQT.
- Reduced shares in these 10 stocks: AER (-$17M), LEA (-$11M), AL (-$9.2M), GLNG (-$6.9M), FTAI (-$6.7M), PR, VST, BAC, PCRX, NVDA.
- Sold out of its positions in BAC, CI, HUM, LEA, COOP, NVDA, NTR, PCRX, SUM, SDRL.
- Cobalt Capital Management was a net seller of stock by $-28M.
- Cobalt Capital Management has $310M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 19.9 | $62M | 300k | 205.72 |
|
|
| Air Lease Corp Cl A (AL) | 18.1 | $56M | -14% | 1.1M | 51.44 |
|
| Hldgs (UAL) | 7.9 | $24M | +155% | 510k | 47.88 |
|
| Vistra Energy (VST) | 7.8 | $24M | -12% | 350k | 69.65 |
|
| CRH Ord (CRH) | 6.3 | $19M | +2% | 225k | 86.26 |
|
| Aercap Holdings Nv SHS (AER) | 5.3 | $17M | -50% | 190k | 86.91 |
|
| Kkr & Co (KKR) | 4.7 | $15M | -3% | 145k | 100.58 |
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| Cheniere Energy Com New (LNG) | 4.7 | $15M | -10% | 90k | 161.28 |
|
| Ftai Aviation SHS (FTAI) | 4.3 | $14M | -33% | 200k | 67.30 |
|
| General Motors Company (GM) | 3.8 | $12M | +108% | 260k | 45.35 |
|
| Western Digital (WDC) | 3.3 | $10M | NEW | 150k | 68.24 |
|
| Permian Resources Corp Class A Com (PR) | 2.8 | $8.8M | -32% | 500k | 17.66 |
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| Golar Lng SHS (GLNG) | 1.9 | $5.8M | -54% | 240k | 24.06 |
|
| Crown Holdings (CCK) | 1.8 | $5.5M | NEW | 70k | 79.26 |
|
| EQT Corporation (EQT) | 1.2 | $3.7M | NEW | 100k | 37.07 |
|
| AutoNation (AN) | 1.1 | $3.3M | +33% | 20k | 165.58 |
|
| Avis Budget (CAR) | 1.1 | $3.3M | +80% | 27k | 122.46 |
|
| Caesars Entertainment (CZR) | 1.1 | $3.3M | NEW | 75k | 43.74 |
|
| Las Vegas Sands (LVS) | 1.0 | $3.1M | NEW | 60k | 51.70 |
|
| Vermilion Energy (VET) | 0.7 | $2.2M | +45% | 175k | 12.44 |
|
| Lithia Motors (LAD) | 0.5 | $1.5M | NEW | 5.0k | 300.86 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | 10k | 112.45 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $715k | NEW | 51k | 14.11 |
|
| Micron Technology (MU) | 0.2 | $590k | NEW | 5.0k | 117.89 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2024 Q1 filed May 15, 2024
- Cobalt Capital Management 2023 Q4 filed Feb. 14, 2024
- Cobalt Capital Management 2023 Q3 filed Nov. 14, 2023
- Cobalt Capital Management 2023 Q2 filed Aug. 14, 2023
- Cobalt Capital Management 2023 Q1 filed May 15, 2023
- Cobalt Capital Management 2022 Q4 filed Feb. 13, 2023
- Cobalt Capital Management 2022 Q3 filed Nov. 10, 2022
- Cobalt Capital Management 2022 Q2 filed Aug. 12, 2022
- Cobalt Capital Management 2022 Q1 filed May 16, 2022
- Cobalt Capital Management 2021 Q4 filed Feb. 14, 2022
- Cobalt Capital Management 2021 Q3 filed Nov. 15, 2021
- Cobalt Capital Management 2021 Q2 filed Aug. 16, 2021
- Cobalt Capital Management 2021 Q1 filed May 17, 2021
- Cobalt Capital Management 2020 Q4 restated filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q4 filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q3 filed Nov. 18, 2020