Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
COBALT CAPITAL MANAGEMENT, INC. Performance:
2025 Q1: -1.18%YTD: -1.18%2024: 36.59%
Performance for 2025 Q1 is -1.18%, and YTD is -1.18%, and 2024 is 36.59%.
About COBALT CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $203.1 Millions as of 31 Mar, 2025.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, VST. The fund has invested 18.4% of it's portfolio in SPDR GOLD TR and 16.5% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR), APTIV PLC and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC), CITIGROUP INC (C) and HELMERICH & PAYNE INC (HP). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), LITHIA MTRS INC (LAD) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TOLL BROTHERS INC (TOL).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, VST. The fund has invested 18.4% of it's portfolio in SPDR GOLD TR and 16.5% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off ANTERO RESOURCES CORP (AR), APTIV PLC and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC), CITIGROUP INC (C) and HELMERICH & PAYNE INC (HP). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), LITHIA MTRS INC (LAD) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TOLL BROTHERS INC (TOL).
COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 15,240,500 |
| lithia mtrs inc | 11,741,600 |
| builders firstsource inc | 2,498,800 |
| sable offshore corp | 1,775,900 |
| avis budget group | 1,442,100 |
| pg&e corp | 1,202,600 |
| permian resources corp | 1,108,000 |
| ashland inc | 592,900 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| seagate technology hldngs pl | 100 |
| alaska air group inc | 100 |
| toll brothers inc | 77.78 |
| devon energy corp new | 29.03 |
| hess corp | 25.00 |
| air lease corp | 21.83 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| amc entmt hldgs inc | -80.00 |
| citigroup inc | -78.14 |
| helmerich & payne inc | -71.43 |
| united airls hldgs inc | -57.14 |
| marathon pete corp | -43.72 |
| aercap holdings nv | -30.43 |
| vistra corp | -17.5 |
| spdr gold tr | -13.33 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vermilion energy inc | -3,055,000 |
| antero resources corp | -9,638,750 |
| peabody energy corp | -5,235,000 |
| ishares tr | -3,805,000 |
| aptiv plc | -6,955,200 |
| golar lng ltd | -3,597,200 |
| gxo logistics incorporated | -1,957,500 |
| caesars entertainment inc ne | -1,169,700 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 24% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24 |
| Others | 23.3 |
| Energy | 16.6 |
| Consumer Cyclical | 14.1 |
| Utilities | 10.1 |
| Financial Services | 8.9 |
| Technology | 2.5 |
Market Cap. Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MID-CAP | 24.3 |
| UNALLOCATED | 23.3 |
Stocks belong to which Index?
About 34.2% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 1.1 |
COBALT CAPITAL MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. has 22 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 18.45 | 130,000 | 37,458,200 | reduced | -13.33 | ||
Historical Trend of SPDR GOLD TR Position Held By COBALT CAPITAL MANAGEMENT, INC.What % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| AL | air lease corp | 16.47 | 692,383 | 33,449,000 | added | 21.83 | ||
| VST | vistra corp | 9.54 | 165,000 | 19,377,600 | reduced | -17.5 | ||
| TOL | toll brothers inc | 8.32 | 160,000 | 16,894,400 | added | 77.78 | ||
| HES | hess corp | 7.87 | 100,000 | 15,973,000 | added | 25.00 | ||
| COF | capital one finl corp | 7.50 | 85,000 | 15,240,500 | new | |||
| DVN | devon energy corp new | 6.45 | 350,000 | 13,090,000 | added | 29.03 | ||
| LAD | lithia mtrs inc | 5.78 | 40,000 | 11,741,600 | new | |||
| UAL | united airls hldgs inc | 5.10 | 150,000 | 10,357,500 | reduced | -57.14 | ||
| aercap holdings nv | 4.03 | 80,000 | 8,173,600 | reduced | -30.43 | |||
| STX | seagate technology hldngs pl | 2.51 | 60,000 | 5,097,000 | added | 100 | ||
| C | citigroup inc | 1.40 | 40,000 | 2,839,600 | reduced | -78.14 | ||
| BLDR | builders firstsource inc | 1.23 | 20,000 | 2,498,800 | new | |||
| MPC | marathon pete corp | 1.21 | 16,885 | 2,459,980 | reduced | -43.72 | ||
| sable offshore corp | 0.88 | 70,000 | 1,775,900 | new | ||||
| CAR | avis budget group | 0.71 | 19,000 | 1,442,100 | new | |||
| PCG | pg&e corp | 0.59 | 70,000 | 1,202,600 | new | |||
| PR | permian resources corp | 0.55 | 80,000 | 1,108,000 | new | |||
| HP | helmerich & payne inc | 0.52 | 40,000 | 1,044,800 | reduced | -71.43 | ||
| ALK | alaska air group inc | 0.48 | 20,000 | 984,400 | added | 100 | ||
