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CIK: 0001086762
Total reported value
$140.5M
$140.5M
26 檔
105.2%
According to the latest 13F quarterly dataset, Cobalt Capital Management, Inc. managed an equity portfolio of $140.5M at the end of Q3 2024, spanning 26 distinct U.S. exchange-listed positions.
Cobalt Capital Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 11 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 19.23% | +5.08% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.90% | +1.06% | -22.22% | |
| 3 | AL | Air Lease CORP | Stock-Other | 12.08% | -10.89% | EXIT | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 9.76% | -0.51% | +54.00% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.70% | — | +600.00% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.44% | — | +24.14% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.62% | — | — | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.14% | — | — | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.12% | — | — | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.26% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.17% | +1.36% | NEW | |
| 12 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.84% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.70% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | — | +100.00% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -3.11% | EXIT | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.09% | -2.00% | EXIT | |
| 17 | VET | Vermilion Energy Inc | Stock-Other | 0.72% | — | -45.00% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.71% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.61% | — | -91.34% | |
| 20 | HES | Hess CORP | Stock-Other | 0.60% | — | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | -88.89% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 0.29% | — | — | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.23% | — | — | |
| 25 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.21% | — | — | |
| 26 | RXO | Rxo Inc | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +9.9% | +46.29% | Add |
| 2 | EQT | Eqt CORP | +4.9% | +600.00% | Add |
| 3 | STX | Seagate Technology Holdings plc | +4.6% | NEW | New buy |
| 4 | UAL | United Airlines Holdings Inc | +4.5% | +54.00% | Add |
| 5 | LPLA | Lpl Financial Holdings Inc | +4.1% | NEW | New buy |
| 6 | TOL | Toll Brothers Inc | +4.1% | NEW | New buy |
| 7 | DAL | Delta Air Lines Inc | +2.3% | NEW | New buy |
| 8 | MGM | Mgm Resorts International | +2.2% | NEW | New buy |
| 9 | ARCH1USD | Arch Resources Inc | +1.8% | NEW | New buy |
| 10 | CCJ | Cameco CORP | +1.7% | NEW | New buy |
| 11 | LAD | Lithia Motors Inc | +1.1% | NEW | New buy |
| 12 | GLNG | Golar LNG Limited | +1% | +100.00% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.7% | NEW | New buy |
| 14 | HES | Hess CORP | +0.6% | NEW | New buy |
| 15 | PR | Permian Resources Corp-cl A | +0.4% | +24.14% | Add |
| 16 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 17 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 18 | GXO | Gxo Logistics Inc | +0.2% | NEW | New buy |
| 19 | BLCO | Bausch + Lomb CORP | +0.2% | NEW | New buy |
| 20 | RXO | Rxo Inc | +0.1% | NEW | New buy |
| 21 | CZR | Caesars Entertainment Inc | -0.2% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -0.3% | EXIT | Sold out |
| 23 | DO1USD | Diamond Offshore Drilling In | -0.5% | EXIT | Sold out |
| 24 | NTR | Nutrien LTD | -0.7% | EXIT | Sold out |
| 25 | VET | Vermilion Energy Inc | -0.7% | -45.00% | Trim |
| 26 | USFD | US Foods Holding CORP | -1.2% | EXIT | Sold out |
| 27 | SWN1EUR | Southwestern Energy Co | -1.3% | EXIT | Sold out |
| 28 | C | Citigroup Inc | -1.5% | EXIT | Sold out |
| 29 | CAR | Avis Budget Group Inc | -1.6% | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | -2.1% | -22.22% | Trim |
| 31 | KKR | Kkr & Co Inc | -3.2% | -78.95% | Trim |
| 32 | CCK | Crown Holdings Inc | -3.2% | EXIT | Sold out |
| 33 | DVN | Devon Energy CORP | -3.4% | -88.89% | Trim |
| 34 | FTAI | FTAI Aviation Ltd. | -4% | EXIT | Sold out |
| 35 | LNG | Cheniere Energy Inc | -4.2% | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | -7% | -91.34% | Trim |
| 37 | AL | Air Lease CORP | -10.2% | -44.46% | Trim |
According to official SEC Form 13F filings, Cobalt Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VST, GLD, AL) accounted for 105.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
STX
市值: $10.4M
Top Position Liquidated / Trimmed
LNG
前期市值: $9.6M
During Q3 2024, Cobalt Capital Management, Inc.'s top holdings by market value included VST (19.2%)、GLD (18.9%)、AL (12.1%). The largest single position, VST, represented 19.2% of total portfolio value.
In Q3 2024, Cobalt Capital Management, Inc. made 37 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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