COBALT CAPITAL MANAGEMENT, INC.
CIK 1086762 · View on SEC EDGAR ↗
- Portfolio value
- $140.5M
- Positions
- 26
- As of
- June 30, 2026
#7,598 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: -21.3% 13F does not disclose cash
- Top 10 holdings weight
- 82.89%
- Top 25 holdings weight
- 99.79%
- Positions above 1%
- 18
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.51% Est. buys $63,036,406 · sells $130,352,365
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.8% still held
- New positions
- 13
- Increased
- 5
- Decreased
- 6
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
25.3%
Financial Services
14.9%
Energy
12.3%
Technology
11.3%
Health Care
6.8%
Packaging
6.0%
Utilities
5.1%
Consumer Discretionary
1.6%
Communications
1.3%
Communication Services
0.6%
Other/Unmapped
14.9%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $22,021,300 | 15.68% | 70,000 | $-10,983,700 | Down ×1 | ||
| GLD | $18,419,000 | 13.11% | 50,000 | $-3,095,500 | |||
| EXE Expand Energy Corporation - Common Stock | $15,502,300 | 11.03% | 170,000 | $5,644,056 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,851,480 | 9.86% | 12,000 | $3,716,280 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $11,767,000 | 8.38% | 100,000 | ||||
| CCK Crown Holdings, Inc. | $8,386,500 | 5.97% | 75,000 | ||||
| FTAI FTAI Aviation Ltd. - Common Stock | $8,115,900 | 5.78% | 30,000 | $6,400,900 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $7,138,350 | 5.08% | 45,000 | ||||
| ELV Elevance Health, Inc. Common Stock | $5,800,950 | 4.13% | 15,000 | ||||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,439,600 | 3.87% | 40,000 | $-2,386,350 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3,495,988 | 2.49% | 321,618 | $509,788 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $2,902,400 | 2.07% | 40,000 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,366,200 | 1.68% | 20,000 | ||||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,032,800 | 1.45% | 60,000 | $1,279,800 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,999,980 | 1.42% | 6,000 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $1,912,400 | 1.36% | 40,000 | ||||
| CLMT Calumet, Inc - Common Stock | $1,801,000 | 1.28% | 50,000 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $1,796,200 | 1.28% | 20,000 | $926,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 96524T101) | $1,391,000 | 0.99% | 50,000 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $1,126,300 | 0.80% | 70,000 | $-3,661,700 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,105,400 | 0.79% | 5,000 | Up ×1 | |||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $633,600 | 0.45% | 90,000 | Up ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $459,300 | 0.33% | 30,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $393,750 | 0.28% | 25,000 | $-2,313,750 | Down ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $323,000 | 0.23% | 170,000 | $156,400 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $301,800 | 0.21% | 10,000 | $-1,284,000 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BX | $11,767,000 | 100,000 | 8.38% |
| CCK | $8,386,500 | 75,000 | 5.97% |
| VST | $7,138,350 | 45,000 | 5.08% |
| ELV | $5,800,950 | 15,000 | 4.13% |
| GPN | $2,902,400 | 40,000 | 2.07% |
| APO | $2,366,200 | 20,000 | 1.68% |
| SIMO | $1,999,980 | 6,000 | 1.42% |
| MGM | $1,912,400 | 40,000 | 1.36% |
| CLMT | $1,801,000 | 50,000 | 1.28% |
| Unknown issuer (CUSIP: 96524T101) | $1,391,000 | 50,000 | 0.99% |
| Unknown issuer (CUSIP: 43849R105) | $1,105,400 | 5,000 | 0.79% |
| DMAC | $633,600 | 90,000 | 0.45% |
| LION | $459,300 | 30,000 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NSC | Trimmed | -45K | -$11.0M |
| FTAI | Bought more | +23K | +$6.4M |
| EXE | Bought more | +80K | +$5.6M |
| MU | Trimmed | -18K | +$3.7M |
| BKD | Trimmed | -280K | -$3.7M |
| GLD | Price move only | +0 | -$3.1M |
| UAL | Trimmed | -45K | -$2.4M |
| TEVA | Bought more | +35K | +$1.3M |
| VSAT | Bought more | +1K | +$926K |
| OBDC | Bought more | +52K | +$510K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APO | March 31, 2026 | 160,000 | $23,161,600 | 18.1% |
| AL | June 30, 2026 | 299,500 | $19,449,530 | No longer tracked |
| HON | June 30, 2026 | 85,000 | $19,212,550 | -1.9% |
| COF | Dec. 31, 2025 | 80,000 | $17,006,400 | -10.2% |
| HES | June 30, 2025 | 100,000 | $15,973,000 | No longer tracked |
| DVN | June 30, 2025 | 350,000 | $13,090,000 | 54.4% |
| ALK | March 31, 2026 | 260,000 | $13,078,000 | 10.4% |
| AR | Dec. 31, 2025 | 320,000 | $10,739,200 | 9.4% |
| LH | June 30, 2026 | 40,000 | $10,672,400 | 18.7% |
| AMAT | March 31, 2026 | 41,000 | $10,536,590 | 44.6% |
| OWL | March 31, 2026 | 700,085 | $10,459,270 | 26.7% |
| HUM | March 31, 2026 | 40,000 | $10,245,200 | 121.5% |
| AR | March 31, 2025 | 275,000 | $9,638,750 | -6.8% |
| AER | June 30, 2025 | 80,000 | $8,173,600 | 25.4% |
| VNOMXXXX | Sept. 30, 2025 | 200,000 | $7,626,000 | No longer tracked |
| APTV | March 31, 2025 | 115,000 | $6,955,200 | -19.7% |
| CVS | Sept. 30, 2025 | 100,000 | $6,898,000 | 24.1% |
| LAD | Sept. 30, 2025 | 20,000 | $6,756,400 | 17.6% |
| CI | June 30, 2026 | 25,000 | $6,668,750 | 0.4% |
| WDC | Dec. 31, 2025 | 55,000 | $6,603,300 | 173.1% |
| MPC | March 31, 2026 | 40,000 | $6,505,200 | 48.6% |
| CRC | Dec. 31, 2025 | 120,000 | $6,381,600 | 19.8% |
| FANG | June 30, 2026 | 30,000 | $5,933,700 | 20.4% |
| FXI | March 31, 2026 | 150,000 | $5,743,500 | No longer tracked |
| KKR | June 30, 2026 | 60,000 | $5,550,000 | 18.4% |
| ELV | March 31, 2025 | 15,000 | $5,533,500 | -8.1% |
| TOL | March 31, 2026 | 40,000 | $5,408,800 | 6.7% |
| BTU | March 31, 2025 | 250,000 | $5,235,000 | 103.3% |
| STX | June 30, 2025 | 60,000 | $5,097,000 | 495.1% |
| VST | March 31, 2026 | 30,000 | $4,839,900 | -7.4% |
| DHT | June 30, 2026 | 260,000 | $4,750,200 | 21.6% |
| BLDR | Sept. 30, 2025 | 40,000 | $4,667,600 | -41.7% |
| LPLA | March 31, 2025 | 12,000 | $3,918,120 | 9.6% |
| FXI | March 31, 2025 | 125,000 | $3,805,000 | No longer tracked |
| MU | Sept. 30, 2025 | 30,000 | $3,697,500 | 488.5% |
| TEVA | Sept. 30, 2025 | 220,000 | $3,687,200 | 84.0% |
| GLNG | March 31, 2025 | 85,000 | $3,597,200 | 40.2% |
| LAD | June 30, 2026 | 14,332 | $3,578,987 | 27.9% |
| WSC | Sept. 30, 2025 | 120,000 | $3,288,000 | 5.0% |
| VET | March 31, 2025 | 325,000 | $3,055,000 | 58.8% |
| COOP | Dec. 31, 2025 | 14,000 | $2,951,060 | No longer tracked |
| C | June 30, 2025 | 40,000 | $2,839,600 | 54.8% |
| STR | Sept. 30, 2025 | 140,000 | $2,573,200 | No longer tracked |
| MPC | June 30, 2025 | 16,885 | $2,459,976 | 118.4% |
| HUM | Sept. 30, 2025 | 10,000 | $2,444,800 | 47.6% |
| HTZ | June 30, 2026 | 520,000 | $2,397,200 | -5.1% |
| C | March 31, 2026 | 20,000 | $2,333,800 | 16.2% |
| MGM | Dec. 31, 2025 | 60,000 | $2,079,600 | 18.4% |
| GXO | March 31, 2025 | 45,000 | $1,957,500 | 17.4% |
| SOC | June 30, 2026 | 110,000 | $1,817,200 | 74.4% |
| MOH | March 31, 2026 | 10,000 | $1,735,400 | 48.7% |
| BX | Dec. 31, 2025 | 10,000 | $1,708,500 | -7.0% |
| FANG | March 31, 2025 | 10,000 | $1,638,300 | 32.3% |
| APTV | March 31, 2026 | 20,000 | $1,521,800 | -31.2% |
| GLNG | Sept. 30, 2025 | 35,641 | $1,468,053 | 31.8% |
| CAR | June 30, 2025 | 19,000 | $1,442,100 | -13.9% |
| BTU | Sept. 30, 2025 | 100,000 | $1,342,000 | 3.9% |
| BHF | Dec. 31, 2025 | 25,000 | $1,327,000 | -17.7% |
| CZR | March 31, 2025 | 35,000 | $1,169,700 | 18.7% |
| PCG | Sept. 30, 2025 | 80,000 | $1,115,200 | 18.6% |
| PR | June 30, 2025 | 80,000 | $1,108,000 | 74.8% |
| HP | June 30, 2025 | 40,000 | $1,044,800 | 193.9% |
| CCK | March 31, 2026 | 10,000 | $1,029,700 | 17.8% |
| ALK | June 30, 2025 | 20,000 | $984,400 | -17.9% |
| CORZ | Sept. 30, 2025 | 50,000 | $853,500 | 6.3% |
| Z | Dec. 31, 2025 | 10,000 | $770,500 | -47.7% |
| SNDA | June 30, 2026 | 20,328 | $655,578 | -4.0% |
| ASH | June 30, 2025 | 10,000 | $592,900 | 46.0% |
| PRMB | March 31, 2026 | 20,000 | $327,000 | 22.8% |
| UBER | March 31, 2025 | 5,000 | $301,600 | 7.3% |
| TEVA | March 31, 2025 | 10,000 | $220,400 | 141.8% |
| KPLT | March 31, 2026 | 23,860 | $154,136 | -18.4% |