Cobalt Capital Management, Inc. Portfolio Holdings

Cobalt Capital Management, Inc.

  • $224 Million
  • Q3 2024

Cobalt Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $43.3M, Spdr Gold Trust with a value of $42.5M, Air Lease Corp with a value of $27.2M, United Airlines Holdings, Inc. with a value of $22M, and Eqt Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $2.95M in the current position value, from $221M to 224M.

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 $224 Million
Industrials: $54.7 Million
ETFs: $44.1 Million
Utilities: $43.3 Million
Energy: $40.5 Million
Consumer Cyclical: $16.6 Million
Technology: $12.5 Million
Financial Services: $11.9 Million
Healthcare: $482,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.3B
$43.3 Million 19.28% of portfolio
365,000
Q3 2024 Added 46.29%
$31.8B
$22 Million 9.79% of portfolio
385,000
Q3 2024 Added 54.0%
$15.8B
$12.8 Million 5.72% of portfolio
350,000
Q3 2024 Added 600.0%
$18B
$10.4 Million 4.64% of portfolio
95,000
Q3 2024 New
$26.2B
$9.31 Million 4.15% of portfolio
40,000
Q3 2024 New
$14.2B
$9.27 Million 4.13% of portfolio
60,000
Q3 2024 New
$39.1B
$5.08 Million 2.26% of portfolio
100,000
Q3 2024 New
$13.4B
$4.89 Million 2.18% of portfolio
125,000
Q3 2024 New
$22.7B
$3.82 Million 1.7% of portfolio
80,000
Q3 2024 New
$127B
$2.61 Million 1.16% of portfolio
20,000
Q3 2024 Reduced 78.95%
$19.1B
$1.37 Million 0.61% of portfolio
20,000
Q3 2024 Reduced 91.34%
$39.7B
$1.36 Million 0.6% of portfolio
10,000
Q3 2024 New
$20.1B
$782,000 0.35% of portfolio
20,000
Q3 2024 Reduced 88.89%
$80.1B
$703,000 0.31% of portfolio
30,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $224 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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