Cobalt Capital Management, Inc. Top Holdings and 13F Report (2025) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $240.74 million in total holdings as of December 31, 2024.Cobalt Capital Management, Inc. owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 38.34% of the portfolio was purchased this quarter.About 41.81% 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 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Gold Shares $36,319,500United Airlines $33,985,000Vistra $27,574,000Air Lease $27,398,129Citigroup $12,881,370 Largest New Holdings this Quarter Citigroup $12,881,370 HoldingAerCap $11,005,500 HoldingAntero Resources $9,638,750 HoldingAPTIV PLC $6,955,200 HoldingElevance Health $5,533,500 Holding Largest Purchases this Quarter Citigroup 183,000 shares (about $12.88M)AerCap 115,000 shares (about $11.01M)Antero Resources 275,000 shares (about $9.64M)Hess 70,000 shares (about $9.31M)Devon Energy 251,264 shares (about $8.22M) Largest Sales this Quarter Vistra 165,000 shares (about $22.75M)LPL Financial 28,000 shares (about $9.14M)SPDR Gold Shares 25,000 shares (about $6.05M)Seagate Technology 65,000 shares (about $5.61M)United Airlines 35,000 shares (about $3.40M) 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$36,319,500$6,053,250 ▼-14.3%150,00015.1%FinanceUALUnited Airlines$33,985,000$3,398,500 ▼-9.1%350,00014.1%TransportationVSTVistra$27,574,000$22,748,550 ▼-45.2%200,00011.5%UtilitiesALAir Lease$27,398,129$1,527,871 ▼-5.3%568,30811.4%TransportationCCitigroup$12,881,370$12,881,370 ▲New Holding183,0005.4%FinanceTOLToll Brothers$11,335,500$3,778,500 ▲50.0%90,0004.7%ConstructionAERAerCap$11,005,500$11,005,500 ▲New Holding115,0004.6%TransportationHESHess$10,640,800$9,310,700 ▲700.0%80,0004.4%Oils/EnergyARAntero Resources$9,638,750$9,638,750 ▲New Holding275,0004.0%Oils/EnergyDVNDevon Energy$8,878,471$8,223,871 ▲1,256.3%271,2643.7%Oils/EnergyAPTIV PLC$6,955,200$6,955,200 ▲New Holding115,0002.9%COM SHSELVElevance Health$5,533,500$5,533,500 ▲New Holding15,0002.3%MedicalBTUPeabody Energy$5,235,000$5,235,000 ▲New Holding250,0002.2%Oils/EnergyHPHelmerich & Payne$4,482,800$4,482,800 ▲New Holding140,0001.9%Oils/EnergyMPCMarathon Petroleum$4,185,000$4,185,000 ▲New Holding30,0001.7%Oils/EnergyLPLALPL Financial$3,918,120$9,142,280 ▼-70.0%12,0001.6%FinanceFXIiShares China Large-Cap ETF$3,805,000$2,283,000 ▲150.0%125,0001.6%ETFGLNGGolar LNG$3,597,200$634,800 ▼-15.0%85,0001.5%TransportationVETVermilion Energy$3,055,000$1,504,000 ▲97.0%325,0001.3%Oils/EnergySTXSeagate Technology$2,589,300$5,610,150 ▼-68.4%30,0001.1%Computer and TechnologyGXOGXO Logistics$1,957,500$1,522,500 ▲350.0%45,0000.8%TransportationAMC ENTMT HLDGS INC$1,791,000$1,791,000 ▲New Holding450,0000.7%CL A NEWFANGDiamondback Energy$1,638,300$1,638,300 ▲New Holding10,0000.7%Oils/EnergyCZRCaesars Entertainment$1,169,700$1,169,700 ▲New Holding35,0000.5%Consumer DiscretionaryALKAlaska Air Group$647,550$647,550 ▲New Holding10,0000.3%TransportationUBERUber Technologies$301,600$301,600 ▲New Holding5,0000.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$220,400$220,400 ▲New Holding10,0000.1%MedicalEQTEQT$0$12,824,000 ▼-100.0%00.0%Oils/EnergyPERMIAN RESOURCES CORP$0$12,249,000 ▼-100.0%00.0%CLASS A COMDALDelta Air Lines$0$5,079,000 ▼-100.0%00.0%TransportationMGMMGM Resorts International$0$4,886,250 ▼-100.0%00.0%Consumer DiscretionaryARCH RESOURCES INC$0$4,144,800 ▼-100.0%00.0%CL ACCJCameco$0$3,820,800 ▼-100.0%00.0%Basic MaterialsKKRKKR & Co. Inc.$0$2,611,600 ▼-100.0%00.0%FinanceLADLithia Motors$0$2,445,828 ▼-100.0%00.0%Retail/WholesaleWDCWestern Digital$0$1,365,800 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$703,800 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$641,664 ▼-100.0%00.0%COMBLCOBausch + Lomb$0$482,250 ▼-100.0%00.0%MedicalRXORXO$0$280,000 ▼-100.0%00.0%TransportationShowing 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. 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