Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$138M
-12.7%
Holdings
35
-1
New Purchases
13
Added To
4
Closed
10
Reduced
6
Top 10 Concentration
84.1%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 8.50% | 0.00% | +8.50% | $12M |
| CCK | 6.06% | 0.00% | +6.06% | $8M |
| VST | 5.16% | 0.00% | +5.16% | $7M |
| EXE | 11.20% | 6.21% | +4.98% | $16M |
| FTAI | 5.86% | 1.08% | +4.78% | $8M |
| ANTM | 4.19% | 0.00% | +4.19% | $6M |
| MU | 10.00% | 6.39% | +3.62% | $14M |
| GPN | 2.10% | 0.00% | +2.10% | $3M |
| APO | 1.71% | 0.00% | +1.71% | $2M |
| SIMO | 1.44% | 0.00% | +1.44% | $2M |
| MGM | 1.38% | 0.00% | +1.38% | $2M |
| CLMT | 1.30% | 0.00% | +1.30% | $2M |
| WHK | 1.00% | 0.00% | +1.00% | $1M |
| HONAV | 0.80% | 0.00% | +0.80% | $1M |
| VSAT | 1.30% | 0.55% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 12.26% | -12.26% | $0 |
| LH | 0.00% | 6.73% | -6.73% | $0 |
| NSC | 15.91% | 20.81% | -4.90% | $22M |
| CI | 0.00% | 4.20% | -4.20% | $0 |
| FANG | 0.00% | 3.74% | -3.74% | $0 |
| KKR | 0.00% | 3.50% | -3.50% | $0 |
| DHT | 0.00% | 2.99% | -2.99% | $0 |
| LAD | 0.00% | 2.26% | -2.26% | $0 |
| BKD | 0.81% | 3.02% | -2.20% | $1M |
| HTZ | 0.00% | 1.51% | -1.51% | $0 |
| RKT | 0.28% | 1.71% | -1.42% | $394K |
| SOC | 0.00% | 1.15% | -1.15% | $0 |
| UAL | 3.93% | 4.93% | -1.00% | $5M |
| CZR | 0.22% | 1.00% | -0.78% | $302K |
| SNDA | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $14M | 10.0% |
| Large Cap | 17 | $109M | 79.0% |
| Mid Cap | 12 | $13M | 9.5% |
| Small Cap | 5 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$11.5B
Avg P/E
20.4
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 15.91% | 70,000 | $22M | $314.59 | -$11M | -45,000 | -39.1% | |
| 2 | GLD | 13.30% | 50,000 | $18M | $368.38 | -$3M | — | — | |
| 3 | EXE | 11.20% | 170,000 | $16M | $91.19 | $6M | +80,200 | +89.3% | |
| 4 | MU | 10.00% | 12,000 | $14M | $1,154.29 | $4M | -18,000 | -60.0% | |
| 5 | BX | 8.50% | 100,000 | $12M | $117.67 | — | +100,000 | — | NEW |
| 6 | CCK | 6.06% | 75,000 | $8M | $111.82 | — | +75,000 | — | NEW |
| 7 | FTAI | 5.86% | 30,000 | $8M | $270.53 | $6M | +23,000 | +328.6% | |
| 8 | VST | 5.16% | 45,000 | $7M | $158.63 | — | +45,000 | — | NEW |
| 9 | ANTM | 4.19% | 15,000 | $6M | $386.73 | — | +15,000 | — | NEW |
| 10 | UAL | 3.93% | 40,000 | $5M | $135.99 | -$2M | -45,000 | -52.9% | |
| 11 | ORCC | 2.53% | 321,618 | $3M | $10.87 | $510K | +51,618 | +19.1% | |
| 12 | GPN | 2.10% | 40,000 | $3M | $72.56 | — | +40,000 | — | NEW |
| 13 | APO | 1.71% | 20,000 | $2M | $118.31 | — | +20,000 | — | NEW |
| 14 | SIMO | 1.44% | 6,000 | $2M | $333.33 | — | +6,000 | — | NEW |
| 15 | MGM | 1.38% | 40,000 | $2M | $47.81 | — | +40,000 | — | NEW |
| 16 | CLMT | 1.30% | 50,000 | $2M | $36.02 | — | +50,000 | — | NEW |
| 17 | VSAT | 1.30% | 20,000 | $2M | $89.81 | $926K | +1,000 | +5.3% | |
| 18 | WHK | 1.00% | 50,000 | $1M | $27.82 | — | +50,000 | — | NEW |
| 19 | BKD | 0.81% | 70,000 | $1M | $16.09 | -$4M | -280,000 | -80.0% | |
| 20 | HONAV | 0.80% | 5,000 | $1M | $221.08 | — | +5,000 | — | NEW |
| 21 | DMAC | 0.46% | 90,000 | $634K | $7.04 | — | +90,000 | — | NEW |
| 22 | LION | 0.33% | 30,000 | $459K | $15.31 | — | +30,000 | — | NEW |
| 23 | RKT | 0.28% | 25,000 | $394K | $15.75 | -$2M | -165,000 | -86.8% | |
| 24 | AMC | 0.23% | 170,000 | $323K | $1.90 | $156K | — | — | |
| 25 | CZR | 0.22% | 10,000 | $302K | $30.18 | -$1M | -50,000 | -83.3% | |
| 26 | SOC | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 27 | DHT | —% | — | — | — | -$5M | -260,000 | -100.0% | SOLD |
| 28 | CI | —% | — | — | — | -$7M | -25,000 | -100.0% | SOLD |
| 29 | KKR | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 30 | FANG | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 31 | SNDA | —% | — | — | — | -$656K | -20,328 | -100.0% | SOLD |
| 32 | HTZ | —% | — | — | — | -$2M | -520,000 | -100.0% | SOLD |
| 33 | LH | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 34 | AL | —% | — | — | — | -$19M | -299,500 | -100.0% | SOLD |
| 35 | LAD | —% | — | — | — | -$4M | -14,332 | -100.0% | SOLD |