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Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio

$140Million | No. of Holdings #26

COBALT CAPITAL MANAGEMENT, INC. Performance

2026 Q2+11.98%
YTD+13.30%
2025+18.12%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $140.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are NSC, GLD, CHK. The fund has invested 15.7% of it's portfolio in NORFOLK SOUTHN CORP and 13.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), HONEYWELL INTL INC (HON) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), CAESARS ENTERTAINMENT INC NE (CZR) and BROOKDALE SR LIVING INC (BKD). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in BLACKSTONE INC (BX), CROWN HLDGS INC (CCK) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), TEVA PHARMACEUTICAL INDS LTD (TEVA) and EXPAND ENERGY CORPORATION (CHK).
COBALT CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$140Million
  as of Aug 14, 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 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc11,767,000
crown hldgs inc8,386,500
vistra corp7,138,350
elevance health inc formerly5,800,950
global pmts inc2,902,400
apollo global mgmt inc2,366,200
silicon motion technology co1,999,980
mgm resorts international1,912,400
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
ftai aviation ltd328
teva pharmaceutical inds ltd140
expand energy corporation89.31
blue owl capital corporation19.12
viasat inc5.26
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
rocket cos inc-86.84
caesars entertainment inc ne-83.33
brookdale sr living inc-80.00
micron technology inc-60.00
united airls hldgs inc-52.94
norfolk southn corp-39.13
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
hertz global hldgs inc-2,397,200
air lease corp-19,449,500
dht holdings inc-4,750,200
sable offshore corp-1,817,200
honeywell intl inc-19,212,600
kkr & co inc-5,550,000
labcorp holdings inc-10,672,400
diamondback energy inc-5,933,700
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

COBALT CAPITAL MANAGEMENT, INC. has about 27.4% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Industrials27.4
Others22.1
Technology11.1
Energy11
Financial Services8.7
Consumer Cyclical7.5
Healthcare6.8
Utilities5.1

Market Cap. Distribution

COBALT CAPITAL MANAGEMENT, INC. has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP49.9
UNALLOCATED22.1
SMALL-CAP11.7
MEGA-CAP9.9
MICRO-CAP4.1
MID-CAP2.3

Stocks belong to which Index?

About 48% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52
S&P 50041.4
RUSSELL 20006.6
Top 5 Winners (%)%
MU
micron technology inc
169.2 %
AMC
amc entmt hldgs inc
93.9 %
VSAT
viasat inc
91.5 %
UAL
united airls hldgs inc
35.1 %
BKD
brookdale sr living inc
10.6 %
Top 5 Winners ($)$
MU
micron technology inc
17.1 M
UAL
united airls hldgs inc
2.7 M
NSC
norfolk southn corp
2.6 M
VSAT
viasat inc
0.9 M
BKD
brookdale sr living inc
0.5 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.4 %
CHK
expand energy corporation
-13.5 %
blue owl capital corporation
-1.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-3.1 M
CHK
expand energy corporation
-2.4 M
blue owl capital corporation
-0.1 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 26 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.

$140.48MTotal Value
37.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
COBALT CAPITAL MANAGEMENT, INC.'s holding in Dht Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
COBALT CAPITAL MANAGEMENT, INC.'s holding in Spdr Gold Tr over time
13.11%50,000
$18.42M
13.11%
unchanged 0 percentunchanged