Cobalt Capital Management, Inc. Portfolio Holdings

Cobalt Capital Management, Inc.

  • $200 Million
  • Q2 2025

Cobalt Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $37.1M, Capital One Financial Corp with a value of $29.8M, Vistra Corp. with a value of $27.1M, Spdr Gold Trust with a value of $21.3M, and United Airlines Holdings, Inc. with a value of $14.3M.

Examining the 13F form we can see an decrease of $675K in the current position value, from $201M to 200M.

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 $200 Million
Industrials: $61.9 Million
Financial Services: $37.2 Million
Utilities: $28.2 Million
Consumer Cyclical: $21.8 Million
ETFs: $21.3 Million
Technology: $13.9 Million
Healthcare: $13 Million
Energy: $2.81 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$37.1 Million 18.54% of portfolio
635,000
Q2 2025 Reduced 8.29%
$83.2B
$29.8 Million 14.87% of portfolio
140,000
Q2 2025 Added 64.71%
$87.2B
$27.1 Million 13.54% of portfolio
140,000
Q2 2025 Reduced 15.15%
$106B
$21.3 Million 10.65% of portfolio
70,000
Q2 2025 Reduced 46.15%
$32.2B
$14.3 Million 7.15% of portfolio
180,000
Q2 2025 Added 20.0%
$24.1B
$10.2 Million 5.11% of portfolio
160,000
Q2 2025 New
$12.2B
$8.24 Million 4.11% of portfolio
80,000
Q2 2025 New
$13.5B
$7.46 Million 3.72% of portfolio
50,000
Q2 2025 New
$86B
$6.9 Million 3.44% of portfolio
100,000
Q2 2025 New
$8.22B
$6.76 Million 3.37% of portfolio
20,000
Q2 2025 Reduced 50.0%
$14.5B
$5.14 Million 2.56% of portfolio
45,000
Q2 2025 Reduced 71.88%
$21.5B
$4.67 Million 2.33% of portfolio
40,000
Q2 2025 Added 100.0%
$139B
$3.7 Million 1.85% of portfolio
30,000
Q2 2025 New
$18.4B
$3.69 Million 1.84% of portfolio
220,000
Q2 2025 New
$5.28B
$3.29 Million 1.64% of portfolio
120,000
Q2 2025 New
$1.78B
$2.46 Million 1.23% of portfolio
360,000
Q2 2025 New
$13.9B
$1.72 Million 0.86% of portfolio
50,000
Q2 2025 New
$4.36B
$1.47 Million 0.73% of portfolio
35,641
Q2 2025 New
$2.61B
$1.34 Million 0.67% of portfolio
100,000
Q2 2025 New
$30.7B
$1.12 Million 0.56% of portfolio
80,000
Q2 2025 Added 14.29%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.43%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 344.44%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $200 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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