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CIK: 0001086762
Total reported value
$140.5M
$140.5M
26 檔
92.3%
At the close of Q2 2025, Cobalt Capital Management, Inc. disclosed equity holdings valued at approximately $140.5M, spread across 26 reported holdings.
Cobalt Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, 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 | AL | Air Lease CORP | Stock-Other | 17.43% | -10.89% | EXIT | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 13.98% | — | +64.71% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 12.73% | +5.08% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.01% | +1.06% | -46.15% | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.73% | -0.51% | +20.00% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.80% | — | — | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 3.87% | +5.97% | NEW | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 3.58% | — | — | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.50% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.24% | — | — | |
| 11 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.17% | -2.00% | EXIT | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.41% | — | -71.88% | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.19% | — | +100.00% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +4.19% | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | +1.03% | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.54% | — | — | |
| 17 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.21% | — | — | |
| 18 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.15% | -1.34% | EXIT | |
| 19 | HUM | Humana Inc | Stock-Healthcare | 1.15% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.81% | +1.36% | NEW | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.63% | — | — | |
| 23 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.58% | +0.14% | +344.44% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | +14.29% | |
| 25 | CORZ | Core Scientific Inc | Stock-Tech | 0.40% | — | — | |
| 26 | SOC | Sable Offshore CORP | Stock-Other | 0.21% | -1.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +6.5% | +64.71% | Add |
| 2 | WDC | Western Digital CORP | +4.8% | NEW | New buy |
| 3 | CCK | Crown Holdings Inc | +3.9% | NEW | New buy |
| 4 | VNOMUSD | Viper Energy Inc-cl A | +3.6% | NEW | New buy |
| 5 | 07WA | Mr Cooper Group Inc | +3.5% | NEW | New buy |
| 6 | CVS | Cvs Health CORP | +3.2% | NEW | New buy |
| 7 | VST | Vistra CORP | +3.2% | -15.15% | Trim |
| 8 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | NEW | New buy |
| 10 | UAL | United Airlines Holdings Inc | +1.6% | +20.00% | Add |
| 11 | WSC | Willscot Holdings CORP | +1.5% | NEW | New buy |
| 12 | SB9 | Sitio Royalties Corp-a | +1.2% | NEW | New buy |
| 13 | HTZ | Hertz Global Hldgs Inc | +1.2% | NEW | New buy |
| 14 | HUM | Humana Inc | +1.2% | NEW | New buy |
| 15 | AL | Air Lease CORP | +1% | -8.29% | Trim |
| 16 | BLDR | Builders Firstsource Inc | +1% | +100.00% | Add |
| 17 | MGM | Mgm Resorts International | +0.8% | NEW | New buy |
| 18 | GLNG | Golar LNG Limited | +0.7% | NEW | New buy |
| 19 | BTU | Peabody Energy CORP | +0.6% | NEW | New buy |
| 20 | AMC | Amc Entertainment Hlds-cl A | +0.5% | +344.44% | Add |
| 21 | CORZ | Core Scientific Inc | +0.4% | NEW | New buy |
| 22 | PCG | P G & E CORP | -0.1% | +14.29% | Add |
| 23 | ASH | Ashland Inc | -0.3% | EXIT | Sold out |
| 24 | ALK | Alaska Air Group Inc | -0.5% | EXIT | Sold out |
| 25 | HP | Helmerich & Payne | -0.5% | EXIT | Sold out |
| 26 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | Sold out |
| 27 | SOC | Sable Offshore CORP | -0.7% | -71.43% | Trim |
| 28 | CAR | Avis Budget Group Inc | -0.7% | EXIT | Sold out |
| 29 | MPC | Marathon Petroleum CORP | -1.2% | EXIT | Sold out |
| 30 | C | Citigroup Inc | -1.4% | EXIT | Sold out |
| 31 | STX | Seagate Technology Holdings plc | -2.5% | EXIT | Sold out |
| 32 | LAD | Lithia Motors Inc | -2.6% | -50.00% | Trim |
| 33 | AER | AerCap Holdings N.V. | -4% | EXIT | Sold out |
| 34 | TOL | Toll Brothers Inc | -5.9% | -71.88% | Trim |
| 35 | DVN | Devon Energy CORP | -6.5% | EXIT | Sold out |
| 36 | HES | Hess CORP | -7.9% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -8.4% | -46.15% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AL, COF, VST) accounted for 92.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
WDC
市值: $10.2M
Top Position Liquidated / Trimmed
HES
前期市值: $16.0M
During Q2 2025, Cobalt Capital Management, Inc.'s top holdings by market value included AL (17.4%)、COF (14.0%)、VST (12.7%). The largest single position, AL, represented 17.4% of total portfolio value.
In Q2 2025, 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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