Cobalt Capital Management, Inc. Portfolio Holdings

Cobalt Capital Management, Inc.

  • $232 Million
  • Q4 2024

Cobalt Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $36.3M, United Airlines Holdings, Inc. with a value of $34M, Vistra Corp. with a value of $27.6M, Air Lease Corp with a value of $27.4M, and Citigroup Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $224M to 232M.

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 $232 Million
Industrials: $75 Million
Energy: $51.3 Million
ETFs: $40.1 Million
Utilities: $27.6 Million
Financial Services: $16.8 Million
Consumer Cyclical: $12.5 Million
Healthcare: $5.76 Million
Technology: $2.89 Million
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
$32B
$34 Million 14.65% of portfolio
350,000
Q4 2024 Reduced 9.09%
$59.4B
$27.6 Million 11.89% of portfolio
200,000
Q4 2024 Reduced 45.21%
$152B
$12.9 Million 5.55% of portfolio
183,000
Q4 2024 New
$12.5B
$11.3 Million 4.89% of portfolio
90,000
Q4 2024 Added 50.0%
$25B
$11 Million 4.74% of portfolio
115,000
Q4 2024 New
$46.1B
$10.6 Million 4.59% of portfolio
80,000
Q4 2024 Added 700.0%
$11.4B
$9.64 Million 4.15% of portfolio
275,000
Q4 2024 New
$24.4B
$8.88 Million 3.83% of portfolio
271,264
Q4 2024 Added 1,256.32%
$92.4B
$5.54 Million 2.39% of portfolio
15,000
Q4 2024 New
$76.1B
$4.19 Million 1.8% of portfolio
30,000
Q4 2024 New
$29.9B
$3.92 Million 1.69% of portfolio
12,000
Q4 2024 Reduced 70.0%
$20.7B
$2.59 Million 1.12% of portfolio
30,000
Q4 2024 Reduced 68.42%
$27.6B
$1.64 Million 0.71% of portfolio
10,000
Q4 2024 New
$151B
$301,000 0.13% of portfolio
5,000
Q4 2024 New
$18.6B
$220,000 0.09% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $232 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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