Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
COBALT CAPITAL MANAGEMENT, INC. Performance:
2024 Q4: 8.02%YTD: 36.59%2023: 16.47%
Performance for 2024 Q4 is 8.02%, and YTD is 36.59%, and 2023 is 16.47%.
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 $240.7 Millions as of 31 Dec, 2024.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, UAL, VST. The fund has invested 15.1% of it's portfolio in SPDR GOLD TR and 14.1% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off EQT CORP (EQT), PERMIAN RESOURCES CORP (PR) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and VISTRA CORP (VST). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in CITIGROUP INC (C), AERCAP HOLDINGS NV and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), HESS CORP (HES) and GXO LOGISTICS INCORPORATED (GXO).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, UAL, VST. The fund has invested 15.1% of it's portfolio in SPDR GOLD TR and 14.1% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off EQT CORP (EQT), PERMIAN RESOURCES CORP (PR) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and VISTRA CORP (VST). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in CITIGROUP INC (C), AERCAP HOLDINGS NV and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), HESS CORP (HES) and GXO LOGISTICS INCORPORATED (GXO).
COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 36.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 12,881,400 |
| aercap holdings nv | 11,005,500 |
| antero resources corp | 9,638,750 |
| aptiv plc | 6,955,200 |
| elevance health inc | 5,533,500 |
| peabody energy corp | 5,235,000 |
| helmerich & payne inc | 4,482,800 |
| marathon pete corp | 4,185,000 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 1,256 |
| hess corp | 700 |
| gxo logistics incorporated | 350 |
| ishares tr | 150 |
| vermilion energy inc | 96.97 |
| toll brothers inc | 50.00 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| lpl finl hldgs inc | -70.00 |
| seagate technology hldngs pl | -68.42 |
| vistra corp | -45.21 |
| golar lng ltd | -15.00 |
| spdr gold tr | -14.29 |
| united airls hldgs inc | -9.09 |
| air lease corp | -5.28 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| permian resources corp | -12,249,000 |
| eqt corp | -12,824,000 |
| mgm resorts international | -4,886,250 |
| delta air lines inc del | -5,079,000 |
| cameco corp | -3,820,800 |
| arch resources inc | -4,144,800 |
| intel corp | -703,800 |
| bausch plus lomb corp | -482,250 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Industrials | 26.6 |
| Energy | 18.6 |
| Utilities | 11.5 |
| Financial Services | 7 |
| Consumer Cyclical | 5.2 |
| Healthcare | 2.4 |
| Technology | 1.2 |
Market Cap. Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.4 |
| UNALLOCATED | 26.9 |
| MID-CAP | 21 |
Stocks belong to which Index?
About 38.1% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 34.1 |
| RUSSELL 2000 | 4 |
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 27 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. TOL proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 15.09 | 150,000 | 36,319,500 | reduced | -14.29 | ||
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: | ||||||||
| UAL | united airls hldgs inc | 14.12 | 350,000 | 33,985,000 | reduced | -9.09 | ||
| VST | vistra corp | 11.45 | 200,000 | 27,574,000 | reduced | -45.21 | ||
| AL | air lease corp | 11.38 | 568,308 | 27,398,100 | reduced | -5.28 | ||
| C | citigroup inc | 5.35 | 183,000 | 12,881,400 | new | |||
| TOL | toll brothers inc | 4.71 | 90,000 | 11,335,500 | added | 50.00 | ||
| aercap holdings nv | 4.57 | 115,000 | 11,005,500 | new | ||||
| HES | hess corp | 4.42 | 80,000 | 10,640,800 | added | 700 | ||
| AR | antero resources corp | 4.00 | 275,000 | 9,638,750 | new | |||
| DVN | devon energy corp new | 3.69 | 271,264 | 8,878,470 | added | 1,256 | ||
| aptiv plc | 2.89 | 115,000 | 6,955,200 | new | ||||
| ELV | elevance health inc | 2.30 | 15,000 | 5,533,500 | new | |||
| BTU | peabody energy corp | 2.17 | 250,000 | 5,235,000 | new | |||
| HP | helmerich & payne inc | 1.86 | 140,000 | 4,482,800 | new | |||
| MPC | marathon pete corp | 1.74 | 30,000 | 4,185,000 | new | |||
| LPLA | lpl finl hldgs inc | 1.63 | 12,000 | 3,918,120 | reduced | -70.00 | ||
| IJR | ishares tr | 1.58 | 125,000 | 3,805,000 | added | 150 | ||
| golar lng ltd | 1.49 | 85,000 | 3,597,200 | reduced | -15.00 | |||
| vermilion energy inc | 1.27 | 325,000 | 3,055,000 | added | 96.97 | |||
| STX | seagate technology hldngs pl | 1.08 | 30,000 | 2,589,300 | reduced | -68.42 | ||
