13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001086762
Total reported value
$140.5M
$140.5M
27 檔
98.3%
In Q4 2024, Cobalt Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $140.5M, distributed across 27 disclosed stock positions.
Cobalt Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 13 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.09% | +1.06% | -14.29% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 14.12% | -0.51% | -9.09% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 11.45% | +5.08% | NEW | |
| 4 | AL | Air Lease CORP | Stock-Other | 11.38% | -10.89% | EXIT | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.35% | — | — | |
| 6 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.71% | — | +50.00% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.57% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.42% | — | +700.00% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.00% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.69% | — | +1256.32% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.89% | — | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.30% | +4.13% | NEW | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 2.17% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.86% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.74% | — | — | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.63% | — | -70.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | — | +150.00% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.49% | — | -15.00% | |
| 19 | VET | Vermilion Energy Inc | Stock-Other | 1.27% | — | +96.97% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.08% | — | -68.42% | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.81% | — | +350.00% | |
| 22 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.74% | +0.14% | — | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -3.32% | EXIT | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.49% | -0.68% | — | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.27% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | +1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +5.4% | NEW | New buy |
| 2 | AER | AerCap Holdings N.V. | +4.6% | NEW | New buy |
| 3 | UAL | United Airlines Holdings Inc | +4.4% | -9.09% | Trim |
| 4 | AR | Antero Resources CORP | +4% | NEW | New buy |
| 5 | HES | Hess CORP | +3.8% | +700.00% | Add |
| 6 | DVN | Devon Energy CORP | +3.3% | +1256.32% | Add |
| 7 | APTV | Aptiv PLC | +2.9% | NEW | New buy |
| 8 | ELV | Elevance Health Inc | +2.3% | NEW | New buy |
| 9 | BTU | Peabody Energy CORP | +2.2% | NEW | New buy |
| 10 | HP | Helmerich & Payne | +1.9% | NEW | New buy |
| 11 | MPC | Marathon Petroleum CORP | +1.7% | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | +0.9% | +150.00% | Add |
| 13 | AMC | Amc Entertainment Hlds-cl A | +0.7% | NEW | New buy |
| 14 | FANG | Diamondback Energy Inc | +0.7% | NEW | New buy |
| 15 | TOL | Toll Brothers Inc | +0.6% | +50.00% | Add |
| 16 | GXO | Gxo Logistics Inc | +0.6% | +350.00% | Add |
| 17 | VET | Vermilion Energy Inc | +0.6% | +96.97% | Add |
| 18 | CZR | Caesars Entertainment Inc | +0.5% | NEW | New buy |
| 19 | ALK | Alaska Air Group Inc | +0.3% | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 22 | RXO | Rxo Inc | -0.1% | EXIT | Sold out |
| 23 | GLNG | Golar LNG Limited | -0.1% | -15.00% | Trim |
| 24 | BLCO | Bausch + Lomb CORP | -0.2% | EXIT | Sold out |
| 25 | TLN | Talen Energy CORP | -0.3% | EXIT | Sold out |
| 26 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 27 | WDC | Western Digital CORP | -0.6% | EXIT | Sold out |
| 28 | AL | Air Lease CORP | -0.7% | -5.28% | Trim |
| 29 | LAD | Lithia Motors Inc | -1.1% | EXIT | Sold out |
| 30 | KKR | Kkr & Co Inc | -1.2% | EXIT | Sold out |
| 31 | CCJ | Cameco CORP | -1.7% | EXIT | Sold out |
| 32 | ARCH1USD | Arch Resources Inc | -1.8% | EXIT | Sold out |
| 33 | MGM | Mgm Resorts International | -2.2% | EXIT | Sold out |
| 34 | DAL | Delta Air Lines Inc | -2.3% | EXIT | Sold out |
| 35 | LPLA | Lpl Financial Holdings Inc | -2.5% | -70.00% | Trim |
| 36 | STX | Seagate Technology Holdings plc | -3.5% | -68.42% | Trim |
| 37 | GLD | Spdr Gold Shares | -3.8% | -14.29% | Trim |
| 38 | PR | Permian Resources Corp-cl A | -5.4% | EXIT | Sold out |
| 39 | EQT | Eqt CORP | -5.7% | EXIT | Sold out |
| 40 | VST | Vistra CORP | -7.8% | -45.21% | 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 27 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, UAL, VST) accounted for 98.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
C
市值: $12.9M
Top Position Liquidated / Trimmed
EQT
前期市值: $12.8M
During Q4 2024, Cobalt Capital Management, Inc.'s top holdings by market value included GLD (15.1%)、UAL (14.1%)、VST (11.4%). The largest single position, GLD, represented 15.1% of total portfolio value.
In Q4 2024, Cobalt Capital Management, Inc. made 40 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.