Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
COBALT CAPITAL MANAGEMENT, INC. Performance:
2024 Q3: 7.55%YTD: 26.45%2023: 16.47%
Performance for 2024 Q3 is 7.55%, and YTD is 26.45%, 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 $225 Millions as of 30 Sep, 2024.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are VST, GLD, AL. The fund has invested 19.2% of it's portfolio in VISTRA CORP and 18.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), FTAI AVIATION LTD (FTAI) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), DEVON ENERGY CORP NEW (DVN) and KKR & CO INC (KKR). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), LPL FINL HLDGS INC (LPLA) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), GOLAR LNG LTD and UNITED AIRLS HLDGS INC (UAL).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are VST, GLD, AL. The fund has invested 19.2% of it's portfolio in VISTRA CORP and 18.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), FTAI AVIATION LTD (FTAI) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), DEVON ENERGY CORP NEW (DVN) and KKR & CO INC (KKR). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), LPL FINL HLDGS INC (LPLA) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), GOLAR LNG LTD and UNITED AIRLS HLDGS INC (UAL).
COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 35.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 10,405,400 |
| lpl finl hldgs inc | 9,305,200 |
| toll brothers inc | 9,269,400 |
| delta air lines inc del | 5,079,000 |
| mgm resorts international | 4,886,250 |
| arch resources inc | 4,144,800 |
| cameco corp | 3,820,800 |
| lithia mtrs inc | 2,445,830 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 600 |
| golar lng ltd | 100 |
| united airls hldgs inc | 54.00 |
| vistra corp | 46.29 |
| permian resources corp | 24.14 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp. | -91.34 |
| devon energy corp new | -88.89 |
| kkr & co inc | -78.95 |
| vermilion energy inc | -45.00 |
| air lease corp | -44.46 |
| spdr gold tr | -22.22 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -3,028,500 |
| crown hldgs inc | -7,439,000 |
| ftai aviation ltd | -9,290,700 |
| diamond offshore drilling in | -1,239,200 |
| citigroup inc | -3,490,300 |
| cheniere energy inc | -9,615,650 |
| us foods hldg corp | -2,649,000 |
| avis budget group | -3,658,200 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 24.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.3 |
| Others | 24.1 |
| Utilities | 19.2 |
| Energy | 12.1 |
| Consumer Cyclical | 7.4 |
| Technology | 5.5 |
| Financial Services | 5.3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.5 |
| UNALLOCATED | 24.1 |
| MID-CAP | 15.5 |
Stocks belong to which Index?
About 33.7% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 26.4 |
| RUSSELL 2000 | 7.3 |
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 26 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. AL proved to be the most loss making stock for the portfolio. VST was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 12.08 | 600,000 | 27,174,000 | reduced | -44.46 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCH | arch resources inc | 1.84 | 30,000 | 4,144,800 | new | |||
| BLCO | bausch plus lomb corp | 0.21 | 25,000 | 482,250 | new | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 2.26 | 100,000 | 5,079,000 | new | |||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.35 | 20,000 | 782,400 | reduced | -88.89 | ||
| EQT | eqt corp | 5.70 | 350,000 | 12,824,000 | added | 600 | ||
| FTAI | ftai aviation ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 18.91 | 175,000 | 42,535,500 | reduced | -22.22 | ||
| GXO | gxo logistics incorporated | 0.23 | 10,000 | 520,700 | new | |||
| HES | hess corp | 0.60 | 10,000 | 1,358,000 | new | |||
| IJR | ishares tr | 0.71 | 50,000 | 1,589,000 | new | |||
| INTC | intel corp | 0.31 | 30,000 | 703,800 | new | |||
| KKR | kkr & co inc | 1.16 | 20,000 | 2,611,600 | reduced | -78.95 | ||
| LAD | lithia mtrs inc | 1.09 | 7,700 | 2,445,830 | new | |||