Cobalt Capital Management, Inc. Portfolio Holdings

Cobalt Capital Management, Inc.

  • $201 Million
  • Q1 2025

Cobalt Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $37.5M, Air Lease Corp with a value of $33.4M, Vistra Corp. with a value of $19.4M, Toll Brothers, Inc. with a value of $16.9M, and Hess Corp with a value of $16M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $232M to 201M.

Cobalt Capital Management, Inc. is based out at Short Hills, NJ

Below you can find more details about Cobalt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Industrials: $56.9 Million
ETFs: $37.5 Million
Energy: $33.7 Million
Consumer Cyclical: $28.6 Million
Utilities: $20.6 Million
Financial Services: $18.1 Million
Technology: $5.1 Million
Basic Materials: $592,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$37.5 Million 18.63% of portfolio
130,000
Q1 2025 Reduced 13.33%
$6.44B
$33.4 Million 16.64% of portfolio
692,383
Q1 2025 Added 21.83%
$83.3B
$19.4 Million 9.64% of portfolio
165,000
Q1 2025 Reduced 17.5%
$14.5B
$16.9 Million 8.4% of portfolio
160,000
Q1 2025 Added 77.78%
$46.1B
$16 Million 7.95% of portfolio
100,000
Q1 2025 Added 25.0%
$83.2B
$15.2 Million 7.58% of portfolio
85,000
Q1 2025 New
$21.5B
$13.1 Million 6.51% of portfolio
350,000
Q1 2025 Added 29.03%
$8B
$11.7 Million 5.84% of portfolio
40,000
Q1 2025 New
$29.2B
$10.4 Million 5.15% of portfolio
150,000
Q1 2025 Reduced 57.14%
$27.1B
$8.17 Million 4.07% of portfolio
80,000
Q1 2025 Reduced 30.43%
$31.3B
$5.1 Million 2.54% of portfolio
60,000
Q1 2025 Added 100.0%
$185B
$2.84 Million 1.41% of portfolio
40,000
Q1 2025 Reduced 78.14%
$20.1B
$2.5 Million 1.24% of portfolio
20,000
Q1 2025 New
$79.1B
$2.46 Million 1.22% of portfolio
16,885
Q1 2025 Reduced 43.72%
$7.36B
$1.44 Million 0.72% of portfolio
19,000
Q1 2025 New
$30B
$1.2 Million 0.6% of portfolio
70,000
Q1 2025 New
$1.85B
$1.04 Million 0.52% of portfolio
40,000
Q1 2025 Reduced 71.43%
$7.1B
$984,000 0.49% of portfolio
20,000
Q1 2025 Added 100.0%
$2.87B
$592,000 0.29% of portfolio
10,000
Q1 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $201 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Cobalt Capital Management, Inc. Portfolio

Follow Cobalt Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobalt Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cobalt Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email