Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$159M
-28.1%
Holdings
36
+1
New Purchases
10
Added To
4
Closed
14
Reduced
8
Top 10 Concentration
82.3%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 20.81% | 13.08% | +7.73% | $33M |
| LH | 6.73% | 0.00% | +6.73% | $11M |
| MU | 6.39% | 0.00% | +6.39% | $10M |
| FANG | 3.74% | 0.00% | +3.74% | $6M |
| KKR | 3.50% | 0.00% | +3.50% | $6M |
| DHT | 2.99% | 0.00% | +2.99% | $5M |
| BKD | 3.02% | 0.20% | +2.82% | $5M |
| UAL | 4.93% | 2.53% | +2.40% | $8M |
| LAD | 2.26% | 0.00% | +2.26% | $4M |
| RKT | 1.71% | 0.00% | +1.71% | $3M |
| ORCC | 1.88% | 0.34% | +1.54% | $3M |
| FTAI | 1.08% | 0.00% | +1.08% | $2M |
| CZR | 1.00% | 0.00% | +1.00% | $2M |
| CI | 4.20% | 3.74% | +0.46% | $7M |
| SNDA | 0.41% | 0.00% | +0.41% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.00% | 10.49% | -10.49% | $0 |
| ALK | 0.00% | 5.93% | -5.93% | $0 |
| AMAT | 0.00% | 4.77% | -4.77% | $0 |
| OWL | 0.00% | 4.74% | -4.74% | $0 |
| HUM | 0.00% | 4.64% | -4.64% | $0 |
| MPC | 0.00% | 2.95% | -2.95% | $0 |
| FXI | 0.00% | 2.60% | -2.60% | $0 |
| TOL | 0.00% | 2.45% | -2.45% | $0 |
| VST | 0.00% | 2.19% | -2.19% | $0 |
| C | 0.00% | 1.06% | -1.06% | $0 |
| VSAT | 0.55% | 1.56% | -1.01% | $870K |
| AL | 12.26% | 13.10% | -0.83% | $19M |
| MOH | 0.00% | 0.79% | -0.79% | $0 |
| CCK | 0.00% | 0.47% | -0.47% | $0 |
| PRMB | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 6.4% |
| Large Cap | 17 | $105M | 66.5% |
| Mid Cap | 12 | $38M | 24.1% |
| Small Cap | 3 | $5M | 3.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.7B
Median Market Cap
$13.5B
Avg P/E
25.9
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 20.81% | 115,000 | $33M | $287.00 | $4M | +15,000 | +15.0% | |
| 2 | GLD | 13.56% | 50,000 | $22M | $430.29 | -$8M | -25,000 | -33.3% | |
| 3 | AL | 12.26% | 299,500 | $19M | $64.94 | -$9M | -150,500 | -33.4% | |
| 4 | LH | 6.73% | 40,000 | $11M | $266.81 | — | +40,000 | — | NEW |
| 5 | MU | 6.39% | 30,000 | $10M | $337.84 | — | +30,000 | — | NEW |
| 6 | EXE | 6.21% | 89,800 | $10M | $109.78 | -$3M | -30,200 | -25.2% | |
| 7 | UAL | 4.93% | 85,000 | $8M | $92.07 | $2M | +35,000 | +70.0% | |
| 8 | CI | 4.20% | 25,000 | $7M | $266.75 | -$2M | -5,000 | -16.7% | |
| 9 | FANG | 3.74% | 30,000 | $6M | $197.79 | — | +30,000 | — | NEW |
| 10 | KKR | 3.50% | 60,000 | $6M | $92.50 | — | +60,000 | — | NEW |
| 11 | BKD | 3.02% | 350,000 | $5M | $13.68 | $4M | +310,000 | +775.0% | |
| 12 | DHT | 2.99% | 260,000 | $5M | $18.27 | — | +260,000 | — | NEW |
| 13 | LAD | 2.26% | 14,332 | $4M | $249.72 | — | +14,332 | — | NEW |
| 14 | ORCC | 1.88% | 270,000 | $3M | $11.06 | $2M | +209,808 | +348.6% | |
| 15 | RKT | 1.71% | 190,000 | $3M | $14.25 | — | +190,000 | — | NEW |
| 16 | HTZ | 1.51% | 520,000 | $2M | $4.61 | -$815K | -104,900 | -16.8% | |
| 17 | SOC | 1.15% | 110,000 | $2M | $16.52 | -$528K | -150,000 | -57.7% | |
| 18 | FTAI | 1.08% | 7,000 | $2M | $245.00 | — | +7,000 | — | NEW |
| 19 | CZR | 1.00% | 60,000 | $2M | $26.43 | — | +60,000 | — | NEW |
| 20 | VSAT | 0.55% | 19,000 | $870K | $45.80 | -$3M | -81,000 | -81.0% | |
| 21 | SNDA | 0.41% | 20,328 | $656K | $32.25 | — | +20,328 | — | NEW |
| 22 | AMC | 0.11% | 170,000 | $167K | $0.98 | -$223K | -80,000 | -32.0% | |
| 23 | APO | —% | — | — | — | -$23M | -160,000 | -100.0% | SOLD |
| 24 | TOL | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 25 | KPLT | —% | — | — | — | -$154K | -23,860 | -100.0% | SOLD |
| 26 | ALK | —% | — | — | — | -$13M | -260,000 | -100.0% | SOLD |
| 27 | PRMB | —% | — | — | — | -$327K | -20,000 | -100.0% | SOLD |
| 28 | C | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 29 | MPC | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 30 | VST | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 31 | AMAT | —% | — | — | — | -$11M | -41,000 | -100.0% | SOLD |
| 32 | FXI | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 33 | MOH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 34 | CCK | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 35 | OWL | —% | — | — | — | -$10M | -700,085 | -100.0% | SOLD |
| 36 | HUM | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |