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Cobalt Capital Management, Inc.
Cobalt Capital Management, Inc. is an institutional investment management firm headquartered in Short Hills, New Jersey. The firm is primarily known through its regular SEC filings but maintains a low public profile, with details on its founding year, employee count, and client base not published in public sources. Cobalt manages assets for institutional investors via U.S. securities portfolios.
Investment Strategy
Cobalt Capital Management focuses on publicly-traded U.S. equity securities and demonstrates an active management approach. The firm builds concentrated positions in select companies, as evidenced by a portfolio where five holdings represented over 60% of assets as of June 2025. The strategy appears to involve directional bets and tactical reallocations, frequently adding new positions and adjusting existing holdings based on market conditions and research insights. The manager does not provide detailed public commentary on its investment philosophy.
Latest 13F Filing Activity
Cobalt Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $213M. The fund increased holdings in Capital One Finl Corp., Western Digital Corp., Crown HLDGS Inc. among other positions. Cobalt Capital Management, Inc. reduced exposure to SPDR Gold TR, Hess Corp., Devon Energy Corp. New among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AL | AIR LEASE CORP | 17.43% | $37.1M | 635,000 | $38.39 | $58.49 | +$3.7M |
C COF | CAPITAL ONE FINL CORP | 13.98% | $29.8M | 140,000 | $192.45 | $212.76 | +$14.5M |
V VST | VISTRA CORP | 12.73% | $27.1M | 140,000 | $55.09 | $193.81 | +$7.8M |
G GLD | SPDR GOLD TR | 10.01% | $21.3M | 70,000 | $150.12 | $304.83 | -$16.1M |
U UAL | UNITED AIRLS HLDGS INC | 6.73% | $14.3M | 180,000 | $54.53 | $79.63 | +$4.0M |
Industry Allocation
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