Cobalt Capital Management, Inc. Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Cobalt Capital Management, Inc.Investment ActivityCobalt 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 $61,716,000Air Lease $56,233,899United Airlines $24,418,800Vistra $24,342,675CRH PLC $19,408,500 Largest New Holdings this Quarter Western Digital $10,236,000 HoldingCrown $5,548,200 HoldingEQT $3,707,000 HoldingCaesars Entertainment $3,280,500 HoldingLas 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 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$61,716,0000.0%300,00019.9%FinanceALAir Lease$56,233,899$9,185,281 ▼-14.0%1,093,19418.1%TransportationUALUnited Airlines$24,418,800$14,842,800 ▲155.0%510,0007.9%TransportationVSTVistra$24,342,675$3,517,325 ▼-12.6%349,5007.8%UtilitiesCRH PLC$19,408,500$431,300 ▲2.3%225,0006.3%ORDAERAerCap$16,512,900$16,826,993 ▼-50.5%190,0005.3%FinanceKKRKKR & Co. Inc.$14,584,100$502,900 ▼-3.3%145,0004.7%FinanceCHENIERE ENERGY INC$14,515,200$1,612,800 ▼-10.0%90,0004.7%COM NEWFTAIFTAI Aviation$13,460,000$6,730,000 ▼-33.3%200,0004.3%AerospaceGMGeneral Motors$11,791,000$6,122,250 ▲108.0%260,0003.8%Auto/Tires/TrucksWDCWestern Digital$10,236,000$10,236,000 ▲New Holding150,0003.3%Computer and TechnologyPRPermian Resources$8,830,000$4,326,700 ▼-32.9%500,0002.8%Oils/EnergyGLNGGolar LNG$5,774,400$6,857,100 ▼-54.3%240,0001.9%TransportationCCKCrown$5,548,200$5,548,200 ▲New Holding70,0001.8%Industrial ProductsEQTEQT$3,707,000$3,707,000 ▲New Holding100,0001.2%Oils/EnergyANAutoNation$3,311,600$827,900 ▲33.3%20,0001.1%Retail/WholesaleCARAvis Budget Group$3,306,420$1,469,520 ▲80.0%27,0001.1%TransportationCZRCaesars Entertainment$3,280,500$3,280,500 ▲New Holding75,0001.1%Consumer DiscretionaryLVSLas Vegas Sands$3,102,000$3,102,000 ▲New Holding60,0001.0%Consumer DiscretionaryVETVermilion Energy$2,177,000$684,200 ▲45.8%175,0000.7%Oils/EnergyLADLithia Motors$1,504,300$1,504,300 ▲New Holding5,0000.5%Retail/WholesaleAPOApollo Global Management$1,124,5000.0%10,0000.4%FinanceTEVATeva Pharmaceutical Industries$715,377$715,377 ▲New Holding50,7000.2%MedicalMUMicron Technology$589,450$589,450 ▲New Holding5,0000.2%Computer and TechnologyLEALear$0$10,590,750 ▼-100.0%00.0%Auto/Tires/TrucksBACBank of America$0$3,367,000 ▼-100.0%00.0%FinancePCRXPacira BioSciences$0$3,036,600 ▼-100.0%00.0%MedicalNVDANVIDIA$0$2,971,320 ▼-100.0%00.0%Computer and TechnologySDRLSeadrill$0$2,836,800 ▼-100.0%00.0%Oils/EnergyCIThe Cigna Group$0$2,395,600 ▼-100.0%00.0%MedicalHUMHumana$0$2,289,050 ▼-100.0%00.0%MedicalNTRNutrien$0$1,689,900 ▼-100.0%00.0%Basic MaterialsSUMSummit Materials$0$1,538,400 ▼-100.0%00.0%ConstructionCOOPMr. Cooper Group$0$1,041,920 ▼-100.0%00.0%FinanceShowing 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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