Cobalt Capital Management, Inc. Top Holdings and 13F Report (2024) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $225.00 million in total holdings as of September 30, 2024.Cobalt Capital Management, Inc. owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 40.68% of the portfolio was purchased this quarter.About 48.27% 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 Vistra $43,267,100SPDR Gold Shares $42,535,500Air Lease $27,174,000United Airlines $21,968,100EQT $12,824,000 Largest New Holdings this Quarter Seagate Technology $10,405,350 HoldingLPL Financial $9,305,200 HoldingToll Brothers $9,269,400 HoldingDelta Air Lines $5,079,000 HoldingMGM Resorts International $4,886,250 Holding Largest Purchases this Quarter Vistra 115,500 shares (about $13.69M)EQT 300,000 shares (about $10.99M)Seagate Technology 95,000 shares (about $10.41M)LPL Financial 40,000 shares (about $9.31M)Toll Brothers 60,000 shares (about $9.27M) Largest Sales this Quarter Air Lease 480,300 shares (about $21.75M)Western Digital 211,000 shares (about $14.41M)SPDR Gold Shares 50,000 shares (about $12.15M)KKR & Co. Inc. 75,000 shares (about $9.79M)Devon Energy 160,000 shares (about $6.26M) 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 PortfolioSectorVSTVistra$43,267,100$13,691,370 ▲46.3%365,00019.2%UtilitiesGLDSPDR Gold Shares$42,535,500$12,153,000 ▼-22.2%175,00018.9%FinanceALAir Lease$27,174,000$21,752,787 ▼-44.5%600,00012.1%TransportationUALUnited Airlines$21,968,100$7,703,100 ▲54.0%385,0009.8%TransportationEQTEQT$12,824,000$10,992,000 ▲600.0%350,0005.7%Oils/EnergyPERMIAN RESOURCES CORP$12,249,000$2,381,750 ▲24.1%900,0005.4%CLASS A COMSTXSeagate Technology$10,405,350$10,405,350 ▲New Holding95,0004.6%Computer and TechnologyLPLALPL Financial$9,305,200$9,305,200 ▲New Holding40,0004.1%FinanceTOLToll Brothers$9,269,400$9,269,400 ▲New Holding60,0004.1%ConstructionDALDelta Air Lines$5,079,000$5,079,000 ▲New Holding100,0002.3%TransportationMGMMGM Resorts International$4,886,250$4,886,250 ▲New Holding125,0002.2%Consumer DiscretionaryARCHArch Resources$4,144,800$4,144,800 ▲New Holding30,0001.8%Oils/EnergyCCJCameco$3,820,800$3,820,800 ▲New Holding80,0001.7%Basic MaterialsGLNGGolar LNG$3,676,000$1,838,000 ▲100.0%100,0001.6%TransportationKKRKKR & Co. Inc.$2,611,600$9,793,500 ▼-78.9%20,0001.2%FinanceLADLithia Motors$2,445,828$2,445,828 ▲New Holding7,7001.1%Retail/WholesaleVETVermilion Energy$1,612,050$1,318,950 ▼-45.0%165,0000.7%Oils/EnergyFXIiShares China Large-Cap ETF$1,589,000$1,589,000 ▲New Holding50,0000.7%ETFWDCWestern Digital$1,365,800$14,409,190 ▼-91.3%20,0000.6%Computer and TechnologyHESHess$1,358,000$1,358,000 ▲New Holding10,0000.6%Oils/EnergyDVNDevon Energy$782,400$6,259,200 ▼-88.9%20,0000.3%Oils/EnergyINTCIntel$703,800$703,800 ▲New Holding30,0000.3%Computer and TechnologyTALEN ENERGY CORP$641,664$641,664 ▲New Holding3,6000.3%COMGXOGXO Logistics$520,700$520,700 ▲New Holding10,0000.2%TransportationBLCOBausch + Lomb$482,250$482,250 ▲New Holding25,0000.2%MedicalRXORXO$280,000$280,000 ▲New Holding10,0000.1%TransportationCHENIERE ENERGY INC$0$9,615,650 ▼-100.0%00.0%COM NEWFTAIFTAI Aviation$0$9,290,700 ▼-100.0%00.0%AerospaceCCKCrown$0$7,439,000 ▼-100.0%00.0%Industrial ProductsCARAvis Budget Group$0$3,658,200 ▼-100.0%00.0%TransportationCCitigroup$0$3,490,300 ▼-100.0%00.0%FinanceSWNSouthwestern Energy$0$3,028,500 ▼-100.0%00.0%Oils/EnergyUSFDUS Foods$0$2,649,000 ▼-100.0%00.0%Consumer StaplesNTRNutrien$0$1,527,300 ▼-100.0%00.0%Basic MaterialsDODiamond Offshore Drilling$0$1,239,200 ▼-100.0%00.0%Oils/EnergyAMZNAmazon.com$0$579,750 ▼-100.0%00.0%Retail/WholesaleCZRCaesars Entertainment$0$397,400 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
