COBALT CAPITAL MANAGEMENT, INC.
CIK 1086762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.5M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#7.598 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: -21.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,89%
- Bobot 25 kepemilikan teratas
- 99,79%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,51% Perkiraan pembelian $63.036.406 · penjualan $130.352.365
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 5
- Menurun
- 6
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,9%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $22.021.300 | 15,68% | 70.000 | $-10.983.700 | Turun ×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 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.851.480 | 9,86% | 12.000 | $3.716.280 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3.495.988 | 2,49% | 321.618 | $509.788 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $2.902.400 | 2,07% | 40.000 | Naik ×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 | Naik ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1.999.980 | 1,42% | 6.000 | Naik ×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 | Naik ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $1.796.200 | 1,28% | 20.000 | $926.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 96524T101) | $1.391.000 | 0,99% | 50.000 | Naik ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $1.126.300 | 0,80% | 70.000 | $-3.661.700 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.105.400 | 0,79% | 5.000 | Naik ×1 | |||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $633.600 | 0,45% | 90.000 | Naik ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $459.300 | 0,33% | 30.000 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $393.750 | 0,28% | 25.000 | $-2.313.750 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 96524T101) | $1.391.000 | 50.000 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.105.400 | 5.000 | 0,79% |
| DMAC | $633.600 | 90.000 | 0,45% |
| LION | $459.300 | 30.000 | 0,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NSC | Dipangkas | -45K | -$11.0M |
| FTAI | Beli lebih banyak | +23K | +$6.4M |
| EXE | Beli lebih banyak | +80K | +$5.6M |
| MU | Dipangkas | -18K | +$3.7M |
| BKD | Dipangkas | -280K | -$3.7M |
| GLD | Hanya pergerakan harga | +0 | -$3.1M |
| UAL | Dipangkas | -45K | -$2.4M |
| TEVA | Beli lebih banyak | +35K | +$1.3M |
| VSAT | Beli lebih banyak | +1K | +$926K |
| OBDC | Beli lebih banyak | +52K | +$510K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APO | 31 Maret 2026 | 160.000 | $23.161.600 | 18,1% |
| AL | 30 Juni 2026 | 299.500 | $19.449.530 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 85.000 | $19.212.550 | -1,9% |
| COF | 31 Des. 2025 | 80.000 | $17.006.400 | -10,2% |
| HES | 30 Juni 2025 | 100.000 | $15.973.000 | Tidak lagi dilacak |
| DVN | 30 Juni 2025 | 350.000 | $13.090.000 | 54,4% |
| ALK | 31 Maret 2026 | 260.000 | $13.078.000 | 10,4% |
| AR | 31 Des. 2025 | 320.000 | $10.739.200 | 9,4% |
| LH | 30 Juni 2026 | 40.000 | $10.672.400 | 18,7% |
| AMAT | 31 Maret 2026 | 41.000 | $10.536.590 | 44,6% |
| OWL | 31 Maret 2026 | 700.085 | $10.459.270 | 26,7% |
| HUM | 31 Maret 2026 | 40.000 | $10.245.200 | 121,5% |
| AR | 31 Maret 2025 | 275.000 | $9.638.750 | -6,8% |
| AER | 30 Juni 2025 | 80.000 | $8.173.600 | 25,4% |
| VNOMXXXX | 30 Sep. 2025 | 200.000 | $7.626.000 | Tidak lagi dilacak |
| APTV | 31 Maret 2025 | 115.000 | $6.955.200 | -19,7% |
| CVS | 30 Sep. 2025 | 100.000 | $6.898.000 | 24,1% |
| LAD | 30 Sep. 2025 | 20.000 | $6.756.400 | 17,6% |
| CI | 30 Juni 2026 | 25.000 | $6.668.750 | 0,4% |
| WDC | 31 Des. 2025 | 55.000 | $6.603.300 | 173,1% |
| MPC | 31 Maret 2026 | 40.000 | $6.505.200 | 48,6% |
| CRC | 31 Des. 2025 | 120.000 | $6.381.600 | 19,8% |
| FANG | 30 Juni 2026 | 30.000 | $5.933.700 | 20,4% |
| FXI | 31 Maret 2026 | 150.000 | $5.743.500 | Tidak lagi dilacak |
| KKR | 30 Juni 2026 | 60.000 | $5.550.000 | 18,4% |
| ELV | 31 Maret 2025 | 15.000 | $5.533.500 | -8,1% |
| TOL | 31 Maret 2026 | 40.000 | $5.408.800 | 6,7% |
| BTU | 31 Maret 2025 | 250.000 | $5.235.000 | 103,3% |
| STX | 30 Juni 2025 | 60.000 | $5.097.000 | 495,1% |
| VST | 31 Maret 2026 | 30.000 | $4.839.900 | -7,4% |
| DHT | 30 Juni 2026 | 260.000 | $4.750.200 | 21,6% |
| BLDR | 30 Sep. 2025 | 40.000 | $4.667.600 | -41,7% |
| LPLA | 31 Maret 2025 | 12.000 | $3.918.120 | 9,6% |
| FXI | 31 Maret 2025 | 125.000 | $3.805.000 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 30.000 | $3.697.500 | 488,5% |
| TEVA | 30 Sep. 2025 | 220.000 | $3.687.200 | 84,0% |
| GLNG | 31 Maret 2025 | 85.000 | $3.597.200 | 40,2% |
| LAD | 30 Juni 2026 | 14.332 | $3.578.987 | 27,9% |
| WSC | 30 Sep. 2025 | 120.000 | $3.288.000 | 5,0% |
| VET | 31 Maret 2025 | 325.000 | $3.055.000 | 58,8% |
| COOP | 31 Des. 2025 | 14.000 | $2.951.060 | Tidak lagi dilacak |
| C | 30 Juni 2025 | 40.000 | $2.839.600 | 54,8% |
| STR | 30 Sep. 2025 | 140.000 | $2.573.200 | Tidak lagi dilacak |
| MPC | 30 Juni 2025 | 16.885 | $2.459.976 | 118,4% |
| HUM | 30 Sep. 2025 | 10.000 | $2.444.800 | 47,6% |
| HTZ | 30 Juni 2026 | 520.000 | $2.397.200 | -5,1% |
| C | 31 Maret 2026 | 20.000 | $2.333.800 | 16,2% |
| MGM | 31 Des. 2025 | 60.000 | $2.079.600 | 18,4% |
| GXO | 31 Maret 2025 | 45.000 | $1.957.500 | 17,4% |
| SOC | 30 Juni 2026 | 110.000 | $1.817.200 | 74,4% |
| MOH | 31 Maret 2026 | 10.000 | $1.735.400 | 48,7% |
| BX | 31 Des. 2025 | 10.000 | $1.708.500 | -7,0% |
| FANG | 31 Maret 2025 | 10.000 | $1.638.300 | 32,3% |
| APTV | 31 Maret 2026 | 20.000 | $1.521.800 | -31,2% |
| GLNG | 30 Sep. 2025 | 35.641 | $1.468.053 | 31,8% |
| CAR | 30 Juni 2025 | 19.000 | $1.442.100 | -13,9% |
| BTU | 30 Sep. 2025 | 100.000 | $1.342.000 | 3,9% |
| BHF | 31 Des. 2025 | 25.000 | $1.327.000 | -17,7% |
| CZR | 31 Maret 2025 | 35.000 | $1.169.700 | 18,7% |
| PCG | 30 Sep. 2025 | 80.000 | $1.115.200 | 18,6% |
| PR | 30 Juni 2025 | 80.000 | $1.108.000 | 74,8% |
| HP | 30 Juni 2025 | 40.000 | $1.044.800 | 193,9% |
| CCK | 31 Maret 2026 | 10.000 | $1.029.700 | 17,8% |
| ALK | 30 Juni 2025 | 20.000 | $984.400 | -17,9% |
| CORZ | 30 Sep. 2025 | 50.000 | $853.500 | 6,3% |
| Z | 31 Des. 2025 | 10.000 | $770.500 | -47,7% |
| SNDA | 30 Juni 2026 | 20.328 | $655.578 | -4,0% |
| ASH | 30 Juni 2025 | 10.000 | $592.900 | 46,0% |
| PRMB | 31 Maret 2026 | 20.000 | $327.000 | 22,8% |
| UBER | 31 Maret 2025 | 5.000 | $301.600 | 7,3% |
| TEVA | 31 Maret 2025 | 10.000 | $220.400 | 141,8% |
| KPLT | 31 Maret 2026 | 23.860 | $154.136 | -18,4% |