Cobalt Capital Management, Inc. Top Holdings and 13F Report (2025) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $203.06 million in total holdings as of March 31, 2025.Cobalt Capital Management, Inc. owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 28.65% of the portfolio was purchased this quarter.About 44.32% of the portfolio was sold this quarter.This quarter, Cobalt Capital Management, Inc. has purchased 27 new stocks and bought additional shares in 6 stocks.Cobalt Capital Management, Inc. sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Gold Shares $37,458,200Air Lease $33,449,023Vistra $19,377,600Toll Brothers $16,894,400Hess $15,973,000 Largest New Holdings this Quarter 14040H105 - Capital One Financial $15,240,500 Holding536797103 - Lithia Motors $11,741,600 Holding12008R107 - Builders FirstSource $2,498,800 Holding78574H104 - SABLE OFFSHORE CORP $1,775,900 Holding053774105 - Avis Budget Group $1,442,100 Holding Largest Purchases this Quarter Capital One Financial 85,000 shares (about $15.24M)Lithia Motors 40,000 shares (about $11.74M)Toll Brothers 70,000 shares (about $7.39M)Air Lease 124,075 shares (about $5.99M)Hess 20,000 shares (about $3.19M) Largest Sales this Quarter United Airlines 200,000 shares (about $13.81M)Citigroup 143,000 shares (about $10.15M)SPDR Gold Shares 20,000 shares (about $5.76M)Vistra 35,000 shares (about $4.11M)AerCap 35,000 shares (about $3.58M) 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 PortfolioSectorGLDSPDR Gold Shares$37,458,200$5,762,800 ▼-13.3%130,00018.4%FinanceALAir Lease$33,449,023$5,994,063 ▲21.8%692,38316.5%TransportationVSTVistra$19,377,600$4,110,400 ▼-17.5%165,0009.5%UtilitiesTOLToll Brothers$16,894,400$7,391,300 ▲77.8%160,0008.3%ConstructionHESHess$15,973,000$3,194,600 ▲25.0%100,0007.9%EnergyCOFCapital One Financial$15,240,500$15,240,500 ▲New Holding85,0007.5%FinanceDVNDevon Energy$13,090,000$2,944,726 ▲29.0%350,0006.4%EnergyLADLithia Motors$11,741,600$11,741,600 ▲New Holding40,0005.8%Retail/WholesaleUALUnited Airlines$10,357,500$13,810,000 ▼-57.1%150,0005.1%TransportationAERAerCap$8,173,600$3,575,950 ▼-30.4%80,0004.0%TransportationSTXSeagate Technology$5,097,000$2,548,500 ▲100.0%60,0002.5%Computer and TechnologyCCitigroup$2,839,600$10,151,570 ▼-78.1%40,0001.4%FinanceBLDRBuilders FirstSource$2,498,800$2,498,800 ▲New Holding20,0001.2%Retail/WholesaleMPCMarathon Petroleum$2,459,976$1,910,725 ▼-43.7%16,8851.2%EnergySABLE OFFSHORE CORP$1,775,900$1,775,900 ▲New Holding70,0000.9%COM SHSCARAvis Budget Group$1,442,100$1,442,100 ▲New Holding19,0000.7%TransportationPCGPG&E$1,202,600$1,202,600 ▲New Holding70,0000.6%UtilitiesPERMIAN RESOURCES CORP$1,108,000$1,108,000 ▲New Holding80,0000.5%CLASS A COMHPHelmerich & Payne$1,044,800$2,612,000 ▼-71.4%40,0000.5%EnergyALKAlaska Air Group$984,400$492,200 ▲100.0%20,0000.5%TransportationASHAshland$592,900$592,900 ▲New Holding10,0000.3%Basic MaterialsAMC ENTMT HLDGS INC$258,300$1,033,200 ▼-80.0%90,0000.1%CL A NEWARAntero Resources$0$9,638,750 ▼-100.0%00.0%EnergyAPTIV PLC$0$6,955,200 ▼-100.0%00.0%COM SHSELVElevance Health$0$5,533,500 ▼-100.0%00.0%MedicalBTUPeabody Energy$0$5,235,000 ▼-100.0%00.0%EnergyLPLALPL Financial$0$3,918,120 ▼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$3,805,000 ▼-100.0%00.0%ETFGLNGGolar LNG$0$3,597,200 ▼-100.0%00.0%TransportationVETVermilion Energy$0$3,055,000 ▼-100.0%00.0%EnergyGXOGXO Logistics$0$1,957,500 ▼-100.0%00.0%TransportationFANGDiamondback Energy$0$1,638,300 ▼-100.0%00.0%EnergyCZRCaesars Entertainment$0$1,169,700 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$301,600 ▼-100.0%00.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$0$220,400 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
