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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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