Cobalt Capital Management, Inc. Top Holdings and 13F Report (2025) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $213.08 million in total holdings as of June 30, 2025.Cobalt Capital Management, Inc. owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 38.26% of the portfolio was purchased this quarter.About 47.06% of the portfolio was sold this quarter.This quarter, Cobalt Capital Management, Inc. has purchased 22 new stocks and bought additional shares in 5 stocks.Cobalt Capital Management, Inc. sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Air Lease $37,141,150Capital One Financial $29,786,400Vistra $27,133,400SPDR Gold Shares $21,338,100United Airlines $14,333,400 Largest New Holdings this Quarter 958102105 - Western Digital $10,238,400 Holding228368106 - Crown $8,238,400 Holding927959106 - VIPER ENERGY INC $7,626,000 Holding62482R107 - Mr. Cooper Group $7,460,500 Holding126650100 - CVS Health $6,898,000 Holding Largest Purchases this Quarter Capital One Financial 55,000 shares (about $11.70M)Western Digital 160,000 shares (about $10.24M)Crown 80,000 shares (about $8.24M)VIPER ENERGY INC 200,000 shares (about $7.63M)Mr. Cooper Group 50,000 shares (about $7.46M) Largest Sales this Quarter SPDR Gold Shares 60,000 shares (about $18.29M)Toll Brothers 115,000 shares (about $13.12M)Lithia Motors 20,000 shares (about $6.76M)Vistra 25,000 shares (about $4.85M)Air Lease 57,383 shares (about $3.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCobalt Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALAir Lease$37,141,150$3,356,332 ▼-8.3%635,00017.4%TransportationCOFCapital One Financial$29,786,400$11,701,800 ▲64.7%140,00014.0%FinanceVSTVistra$27,133,400$4,845,250 ▼-15.2%140,00012.7%UtilitiesGLDSPDR Gold Shares$21,338,100$18,289,800 ▼-46.2%70,00010.0%FinanceUALUnited Airlines$14,333,400$2,388,900 ▲20.0%180,0006.7%TransportationWDCWestern Digital$10,238,400$10,238,400 ▲New Holding160,0004.8%Computer and TechnologyCCKCrown$8,238,400$8,238,400 ▲New Holding80,0003.9%IndustrialsVIPER ENERGY INC$7,626,000$7,626,000 ▲New Holding200,0003.6%CL ACOOPMr. Cooper Group$7,460,500$7,460,500 ▲New Holding50,0003.5%FinanceCVSCVS Health$6,898,000$6,898,000 ▲New Holding100,0003.2%MedicalLADLithia Motors$6,756,400$6,756,400 ▼-50.0%20,0003.2%Retail/WholesaleTOLToll Brothers$5,135,850$13,124,950 ▼-71.9%45,0002.4%ConstructionBLDRBuilders FirstSource$4,667,600$2,333,800 ▲100.0%40,0002.2%Retail/WholesaleMUMicron Technology$3,697,500$3,697,500 ▲New Holding30,0001.7%Computer and TechnologyTEVATeva Pharmaceutical Industries$3,687,200$3,687,200 ▲New Holding220,0001.7%MedicalWSCWillScot$3,288,000$3,288,000 ▲New Holding120,0001.5%FinanceSTRSitio Royalties$2,573,200$2,573,200 ▲New Holding140,0001.2%EnergyHTZHertz Global$2,458,800$2,458,800 ▲New Holding360,0001.2%TransportationHUMHumana$2,444,800$2,444,800 ▲New Holding10,0001.1%MedicalMGMMGM Resorts International$1,719,500$1,719,500 ▲New Holding50,0000.8%Consumer DiscretionaryGLNGGolar LNG$1,468,053$1,468,053 ▲New Holding35,6410.7%EnergyBTUPeabody Energy$1,342,000$1,342,000 ▲New Holding100,0000.6%EnergyAMC ENTMT HLDGS INC$1,240,000$961,000 ▲344.4%400,0000.6%CL A NEWPCGPacific Gas & Electric$1,115,200$139,400 ▲14.3%80,0000.5%UtilitiesCORE SCIENTIFIC INC NEW$853,500$853,500 ▲New Holding50,0000.4%COMSABLE OFFSHORE CORP$439,600$1,099,000 ▼-71.4%20,0000.2%COM SHSHESHess$0$15,973,000 ▼-100.0%00.0%EnergyDVNDevon Energy$0$13,090,000 ▼-100.0%00.0%EnergyAERAercap$0$8,173,600 ▼-100.0%00.0%TransportationSTXSeagate Technology$0$5,097,000 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$2,839,600 ▼-100.0%00.0%Financial ServicesMPCMarathon Petroleum$0$2,459,976 ▼-100.0%00.0%EnergyCARAvis Budget Group$0$1,442,100 ▼-100.0%00.0%TransportationPERMIAN RESOURCES CORP$0$1,108,000 ▼-100.0%00.0%CLASS A COMHPHelmerich & Payne$0$1,044,800 ▼-100.0%00.0%EnergyALKAlaska Air Group$0$984,400 ▼-100.0%00.0%TransportationASHAshland$0$592,900 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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