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CIK: 0001086762
Total reported value
$140.5M
$140.5M
22 檔
87.7%
The Q1 2025 SEC filing reveals that Cobalt Capital Management, Inc. held a total portfolio value of $140.5M, covering 22 public equity positions.
In Q1 2025, Cobalt Capital Management, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 18.45% | +1.06% | -13.33% | |
| 2 | AL | Air Lease CORP | Stock-Other | 16.47% | -10.89% | EXIT | |
| 3 | VST | Vistra CORP | Stock-Utilities | 9.54% | +5.08% | NEW | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 8.32% | — | +77.78% | |
| 5 | HES | Hess CORP | Stock-Other | 7.87% | — | +25.00% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 7.51% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 6.45% | — | +29.03% | |
| 8 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 5.78% | -2.00% | EXIT | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.10% | -0.51% | -57.14% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.03% | — | -30.43% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.51% | — | +100.00% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.40% | — | -78.14% | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.23% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | -43.72% | |
| 15 | SOC | Sable Offshore CORP | Stock-Other | 0.87% | -1.02% | EXIT | |
| 16 | CAR | Avis Budget Group Inc | Stock-Other | 0.71% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.59% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.51% | — | -71.43% | |
| 20 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.48% | — | +100.00% | |
| 21 | ASH | Ashland Inc | Stock-Materials | 0.29% | — | — | |
| 22 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.13% | +0.14% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | AL | Air Lease CORP | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | NEW | New buy |
| 4 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 5 | HES | Hess CORP | — | NEW | New buy |
| 6 | COF | Capital One Financial CORP | — | NEW | New buy |
| 7 | DVN | Devon Energy CORP | — | NEW | New buy |
| 8 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 9 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 10 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 12 | C | Citigroup Inc | — | NEW | New buy |
| 13 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 16 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 17 | PCG | P G & E CORP | — | NEW | New buy |
| 18 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 19 | HP | Helmerich & Payne | — | NEW | New buy |
| 20 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 21 | ASH | Ashland Inc | — | NEW | New buy |
| 22 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Cobalt Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, AL, VST) accounted for 87.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $37.5M
During Q1 2025, Cobalt Capital Management, Inc.'s top holdings by market value included GLD (18.4%)、AL (16.5%)、VST (9.5%). The largest single position, GLD, represented 18.4% of total portfolio value.
In Q1 2025, Cobalt Capital Management, Inc. made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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