Cobalt Capital Management as of March 31, 2025
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 18.4 | $38M | 130k | 288.14 | |
| Air Lease Corp Cl A (AL) | 16.5 | $33M | 692k | 48.31 | |
| Vistra Energy (VST) | 9.5 | $19M | 165k | 117.44 | |
| Toll Brothers (TOL) | 8.3 | $17M | 160k | 105.59 | |
| Hess (HES) | 7.9 | $16M | 100k | 159.73 | |
| Capital One Financial (COF) | 7.5 | $15M | 85k | 179.30 | |
| Devon Energy Corporation (DVN) | 6.4 | $13M | 350k | 37.40 | |
| Lithia Motors (LAD) | 5.8 | $12M | 40k | 293.54 | |
| Hldgs (UAL) | 5.1 | $10M | 150k | 69.05 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $8.2M | 80k | 102.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $5.1M | 60k | 84.95 | |
| Citigroup Com New (C) | 1.4 | $2.8M | 40k | 70.99 | |
| Builders FirstSource (BLDR) | 1.2 | $2.5M | 20k | 124.94 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.5M | 17k | 145.69 | |
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $1.8M | 70k | 25.37 | |
| Avis Budget (CAR) | 0.7 | $1.4M | 19k | 75.90 | |
| PG&E Corporation (PCG) | 0.6 | $1.2M | 70k | 17.18 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $1.1M | 80k | 13.85 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 40k | 26.12 | |
| Alaska Air (ALK) | 0.5 | $984k | 20k | 49.22 | |
| Ashland (ASH) | 0.3 | $593k | 10k | 59.29 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $258k | 90k | 2.87 |
