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COBALT CAPITAL MANAGEMENT, INC.13F | |
| COBALT CAPITAL MANAGEMENT, INC. | |
| Last update 2025-05-15 | 22 Stocks (8 new) |
| Value $203.00 Mil | Turnover 29 % |
COBALT CAPITAL MANAGEMENT, INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 130,000 | 37,458.2 | -13.33% | 18.450 | -2.01% | 0.040 | +1.60% | +30.55% | 104,090.1 | ||
AL | Air Lease Corp | 692,383 | 33,449.0 | +21.83% | 16.470 | +2.95% | 0.620 | +34.38% | +20.32% | 6,427.3 | Business Services | |
VST | Vistra Corp | 165,000 | 19,377.6 | -17.50% | 9.540 | -2.00% | 0.050 | +68.10% | +37.56% | 64,164.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TOL | Toll Brothers Inc | 160,000 | 16,894.4 | +77.78% | 8.320 | +3.64% | 0.160 | +30.14% | +1.17% | 12,428.7 | Homebuilding & Construction | |
HES | Hess Corp | 100,000 | 15,973.0 | +25.00% | 7.870 | +1.57% | 0.030 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
COF | Capital One Financial Corp | 85,000 | 15,240.5 | New Holding | 7.510 | +7.51% | 0.020 | +28.15% | +22.68% | 139,040.1 | Credit Services | |
DVN | Devon Energy Corp | 350,000 | 13,090.0 | +29.03% | 6.450 | +1.45% | 0.050 | +5.90% | +1.67% | 21,067.3 | Oil & Gas | |
LAD | Lithia Motors Inc | 40,000 | 11,741.6 | New Holding | 5.780 | +5.78% | 0.150 | +6.63% | -11.71% | 8,185.6 | Vehicles & Parts | |
UAL | United Airlines Holdings Inc | 150,000 | 10,357.5 | -57.14% | 5.100 | -8.07% | 0.050 | +35.55% | -6.51% | 29,388.4 | Transportation | |
AER | AerCap Holdings NV | 80,000 | 8,173.6 | -30.43% | 4.030 | -1.39% | 0.040 | +15.82% | +17.71% | 20,315.4 | Business Services |
COBALT CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
COBALT CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -8.07% | 69.05 ($94.43) 110.52 | $90.78 | -3.87% | Reduce -57.14% | 150,000 | -200,000 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +7.51% | 163.87 ($188.9) 209.82 | $217.42 | 15.10% | New holding | 85,000 | 85,000 | |
LAD | Lithia Motors Inc | 2025-03-31 | New Buy New Buy | +5.78% | 285.59 ($340.53) 385.71 | $314.46 | -7.66% | New holding | 40,000 | 40,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -4.18% | 67.23 ($76.25) 84.63 | $94.00 | 23.28% | Reduce -78.14% | 40,000 | -143,000 | |
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -4.00% | 33.64 ($38.35) 41.42 | $33.18 | -13.48% | Sold Out | 0 | -275,000 | |
TOL | Toll Brothers Inc | 2025-03-31 | Add Add | +3.64% | 103.02 ($120.06) 140.69 | $126.59 | 5.44% | Add 77.78% | 160,000 | 70,000 | |
AL | Air Lease Corp | 2025-03-31 | Add Add | +2.95% | 43.38 ($46.9) 51.13 | $57.51 | 22.62% | Add 21.83% | 692,383 | 124,075 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -2.89% | 59.35 ($63.38) 67.62 | $69.97 | 10.40% | Sold Out | 0 | -115,000 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 365.83 ($401.43) 436.25 | $281.72 | -29.82% | Sold Out | 0 | -15,000 | |
BTU | Peabody Energy Corp | 2025-03-31 | Sold Out Sold Out | -2.17% | 12.48 ($16.09) 20.86 | $17.34 | 7.77% | Sold Out | 0 | -250,000 |
COBALT CAPITAL MANAGEMENT, INC. Total Holding History ($B)
COBALT CAPITAL MANAGEMENT, INC.'s Asset Allocation
COBALT CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COBALT CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31
COBALT CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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COBALT CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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COBALT CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
COBALT CAPITAL MANAGEMENT, INC. News
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