Long-term investor
Cobalt Capital Management, Inc. @cobaltcapitalmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001086762).
Record
- Tracked since 2025-06-30 (446 days), 130 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months n/a · 1 year +15.1% · all +15.1%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 655844108 · 15.7% · long · since 2025-09-30
- GLD · 13.1% · long · since 2025-06-30
- EXE · 11.0% · long · since 2025-12-31
- MU · 9.9% · long · since 2025-06-30
- BX · 8.4% · long · since 2025-09-30
- CCK · 6.0% · long · since 2025-06-30
- FTAI · 5.8% · long · since 2026-03-31
- VST · 5.1% · long · since 2025-06-30
- ELV · 4.1% · long · since 2026-06-30
- 910047109 · 3.9% · long · since 2025-06-30
- 69121K104 · 2.5% · long · since 2025-12-31
- 37940X102 · 2.1% · long · since 2026-06-30