Cobalt Capital Management, Inc. Top Holdings and 13F Report (2024)

→ We recommended Nvidia in 2016, now we’re recommending this… (From Porter & Company) (Ad)

About Cobalt Capital Management, Inc.

Investment Activity

Cobalt Capital Management, Inc. has $310.19 million in total holdings as of March 31, 2024.
Cobalt Capital Management, Inc. owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 17.11% of the portfolio was purchased this quarter.
About 26.22% of the portfolio was sold this quarter.
This quarter, Cobalt Capital Management, Inc. has purchased 26 new stocks and bought additional shares in 6 stocks.
Cobalt Capital Management, Inc. sold shares of 8 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $61,716,000
Air Lease: $56,233,899
United Airlines: $24,418,800
Vistra: $24,342,675
CRH PLC: $19,408,500

Largest New Holdings this Quarter

Western Digital: $10,236,000 Holding
Crown: $5,548,200 Holding
EQT: $3,707,000 Holding
Caesars Entertainment: $3,280,500 Holding
Las Vegas Sands: $3,102,000 Holding

Largest Purchases this Quarter

United Airlines: 310,000 shares (about $14.84M)
Western Digital: 150,000 shares (about $10.24M)
General Motors: 135,000 shares (about $6.12M)
Crown: 70,000 shares (about $5.55M)
EQT: 100,000 shares (about $3.71M)

Largest Sales this Quarter

AerCap: 193,614 shares (about $16.83M)
Air Lease: 178,563 shares (about $9.19M)
Golar LNG: 285,000 shares (about $6.86M)
FTAI Aviation: 100,000 shares (about $6.73M)
Permian Resources: 245,000 shares (about $4.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$61,716,000		0.0%	300,000	19.9%	Finance
AL Air Lease	$56,233,899	$9,185,281 ▼	-14.0%	1,093,194	18.1%	Transportation
UAL United Airlines	$24,418,800	$14,842,800 ▲	155.0%	510,000	7.9%	Transportation
VST Vistra	$24,342,675	$3,517,325 ▼	-12.6%	349,500	7.8%	Utilities
CRH PLC	$19,408,500	$431,300 ▲	2.3%	225,000	6.3%	ORD
AER AerCap	$16,512,900	$16,826,993 ▼	-50.5%	190,000	5.3%	Finance
KKR KKR & Co. Inc.	$14,584,100	$502,900 ▼	-3.3%	145,000	4.7%	Finance
CHENIERE ENERGY INC	$14,515,200	$1,612,800 ▼	-10.0%	90,000	4.7%	COM NEW
FTAI FTAI Aviation	$13,460,000	$6,730,000 ▼	-33.3%	200,000	4.3%	Aerospace
GM General Motors	$11,791,000	$6,122,250 ▲	108.0%	260,000	3.8%	Auto/Tires/Trucks
WDC Western Digital	$10,236,000	$10,236,000 ▲	New Holding	150,000	3.3%	Computer and Technology
PR Permian Resources	$8,830,000	$4,326,700 ▼	-32.9%	500,000	2.8%	Oils/Energy
GLNG Golar LNG	$5,774,400	$6,857,100 ▼	-54.3%	240,000	1.9%	Transportation
CCK Crown	$5,548,200	$5,548,200 ▲	New Holding	70,000	1.8%	Industrial Products
EQT EQT	$3,707,000	$3,707,000 ▲	New Holding	100,000	1.2%	Oils/Energy
AN AutoNation	$3,311,600	$827,900 ▲	33.3%	20,000	1.1%	Retail/Wholesale
CAR Avis Budget Group	$3,306,420	$1,469,520 ▲	80.0%	27,000	1.1%	Transportation
CZR Caesars Entertainment	$3,280,500	$3,280,500 ▲	New Holding	75,000	1.1%	Consumer Discretionary
LVS Las Vegas Sands	$3,102,000	$3,102,000 ▲	New Holding	60,000	1.0%	Consumer Discretionary
VET Vermilion Energy	$2,177,000	$684,200 ▲	45.8%	175,000	0.7%	Oils/Energy
LAD Lithia Motors	$1,504,300	$1,504,300 ▲	New Holding	5,000	0.5%	Retail/Wholesale
APO Apollo Global Management	$1,124,500		0.0%	10,000	0.4%	Finance
TEVA Teva Pharmaceutical Industries	$715,377	$715,377 ▲	New Holding	50,700	0.2%	Medical
MU Micron Technology	$589,450	$589,450 ▲	New Holding	5,000	0.2%	Computer and Technology
LEA Lear	$0	$10,590,750 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BAC Bank of America	$0	$3,367,000 ▼	-100.0%	0	0.0%	Finance
PCRX Pacira BioSciences	$0	$3,036,600 ▼	-100.0%	0	0.0%	Medical
NVDA NVIDIA	$0	$2,971,320 ▼	-100.0%	0	0.0%	Computer and Technology
SDRL Seadrill	$0	$2,836,800 ▼	-100.0%	0	0.0%	Oils/Energy
CI The Cigna Group	$0	$2,395,600 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$2,289,050 ▼	-100.0%	0	0.0%	Medical
NTR Nutrien	$0	$1,689,900 ▼	-100.0%	0	0.0%	Basic Materials
SUM Summit Materials	$0	$1,538,400 ▼	-100.0%	0	0.0%	Construction
COOP Mr. Cooper Group	$0	$1,041,920 ▼	-100.0%	0	0.0%	Finance