Cobalt Capital Management as of June 30, 2025
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 17.4 | $37M | 635k | 58.49 | |
| Capital One Financial (COF) | 14.0 | $30M | 140k | 212.76 | |
| Vistra Energy (VST) | 12.7 | $27M | 140k | 193.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $21M | 70k | 304.83 | |
| Hldgs (UAL) | 6.7 | $14M | 180k | 79.63 | |
| Western Digital (WDC) | 4.8 | $10M | 160k | 63.99 | |
| Crown Holdings (CCK) | 3.9 | $8.2M | 80k | 102.98 | |
| Viper Energy Cl A | 3.6 | $7.6M | 200k | 38.13 | |
| Mr Cooper Group | 3.5 | $7.5M | 50k | 149.21 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.9M | 100k | 68.98 | |
| Lithia Motors (LAD) | 3.2 | $6.8M | 20k | 337.82 | |
| Toll Brothers (TOL) | 2.4 | $5.1M | 45k | 114.13 | |
| Builders FirstSource (BLDR) | 2.2 | $4.7M | 40k | 116.69 | |
| Micron Technology (MU) | 1.7 | $3.7M | 30k | 123.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.7M | 220k | 16.76 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.5 | $3.3M | 120k | 27.40 | |
| Sitio Royalties Corp Class A Com (STR) | 1.2 | $2.6M | 140k | 18.38 | |
| Hertz Global Hldgs Com New (HTZ) | 1.2 | $2.5M | 360k | 6.83 | |
| Humana (HUM) | 1.1 | $2.4M | 10k | 244.48 | |
| MGM Resorts International. (MGM) | 0.8 | $1.7M | 50k | 34.39 | |
| Golar Lng SHS (GLNG) | 0.7 | $1.5M | 36k | 41.19 | |
| Peabody Energy (BTU) | 0.6 | $1.3M | 100k | 13.42 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.6 | $1.2M | 400k | 3.10 | |
| PG&E Corporation (PCG) | 0.5 | $1.1M | 80k | 13.94 | |
| Core Scientific (CORZ) | 0.4 | $854k | 50k | 17.07 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $440k | 20k | 21.98 |
