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Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio

$178Million | No. of Holdings #24

COBALT CAPITAL MANAGEMENT, INC. Performance

2026 Q1+1.18%
YTD+1.18%
2025+18.12%

About COBALT CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $178.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are NSC, GLD, AL. The fund has invested 18.5% of it's portfolio in NORFOLK SOUTHN CORP and 12.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT INC, ALASKA AIR GROUP INC (ALK) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), TEVA PHARMACEUTICAL INDS LTD (TEVA) and SABLE OFFSHORE CORP. COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in HONEYWELL INTL INC (HON), LABCORP HOLDINGS INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), BLUE OWL CAPITAL CORPORATION and UNITED AIRLS HLDGS INC (UAL).
COBALT CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$178Million
  as of May 15, 2026

COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc19,212,600
labcorp holdings inc10,672,400
micron technology inc10,135,200
diamondback energy inc5,933,700
kkr & co inc5,550,000
dht holdings inc4,750,200
lithia mtrs inc3,578,990
rocket cos inc2,707,500
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
brookdale sr living inc775
blue owl capital corporation348
united airls hldgs inc70.00
norfolk southn corp15.00
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
viasat inc-81.00
teva pharmaceutical inds ltd-78.85
sable offshore corp-57.69
air lease corp-33.44
spdr gold tr-33.33
amc entmt hldgs inc-32.00
expand energy corporation-25.17
hertz global hldgs inc-16.79
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-10,459,300
alaska air group inc-13,078,000
apollo global mgmt inc-23,161,600
ishares tr-5,743,500
applied matls inc-10,536,600
humana inc-10,245,200
marathon pete corp-6,505,200
toll brothers inc-5,408,800
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

COBALT CAPITAL MANAGEMENT, INC. has about 46.8% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Energy
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Industrials46.8
Others23.4
Energy8.8
Healthcare7.2
Technology6.2
Financial Services4.6
Consumer Cyclical2.9

Market Cap. Distribution

COBALT CAPITAL MANAGEMENT, INC. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP46.7
UNALLOCATED23.4
MID-CAP17
SMALL-CAP7.3
MEGA-CAP5.7

Stocks belong to which Index?

About 53.5% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.2
Others46.5
RUSSELL 20006.3
Top 5 Winners (%)%
sable offshore corp
59.2 %
VSAT
viasat inc
19.6 %
BKD
brookdale sr living inc
13.3 %
GLD
spdr gold tr
7.2 %
AL
air lease corp
0.9 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.1 M
sable offshore corp
1.4 M
VSAT
viasat inc
0.7 M
BKD
brookdale sr living inc
0.6 M
AL
air lease corp
0.3 M
Top 5 Losers (%)%
AMC
amc entmt hldgs inc
-31.2 %
UAL
united airls hldgs inc
-14.6 %
HTZ
hertz global hldgs inc
-9.4 %
blue owl capital corporation
-7.0 %
CI
the cigna group
-2.8 %
Top 5 Losers ($)$
UAL
united airls hldgs inc
-1.3 M
HTZ
hertz global hldgs inc
-0.3 M
CI
the cigna group
-0.2 M
blue owl capital corporation
-0.2 M
NSC
norfolk southn corp
-0.2 M

COBALT CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC.

COBALT CAPITAL MANAGEMENT, INC. has 24 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.

$178.60MTotal Value
39.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
COBALT CAPITAL MANAGEMENT, INC.'s holding in Dht Holdings Inc over time
2.66%260,000
$4.75M
2.66%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
COBALT CAPITAL MANAGEMENT, INC.'s holding in Spdr Gold Tr over time
12.05%50,000
$21.51M
12.05%
decreased 33.33 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
COBALT CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off