Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
COBALT CAPITAL MANAGEMENT, INC. Performance:
2025 Q4: -0.06%YTD: 18.12%2024: 35.07%
Performance for 2025 Q4 is -0.06%, and YTD is 18.12%, and 2024 is 35.07%.
About COBALT CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $225.9 Millions as of 31 Dec, 2025.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, NSC. The fund has invested 13.2% of it's portfolio in SPDR GOLD TR and 12.8% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), ANTERO RESOURCES CORP (AR) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), UNITED AIRLS HLDGS INC (UAL) and CROWN HLDGS INC (CCK). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in EXPAND ENERGY CORPORATION (CHK), ALASKA AIR GROUP INC (ALK) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP and NORFOLK SOUTHN CORP (NSC).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, NSC. The fund has invested 13.2% of it's portfolio in SPDR GOLD TR and 12.8% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), ANTERO RESOURCES CORP (AR) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), UNITED AIRLS HLDGS INC (UAL) and CROWN HLDGS INC (CCK). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in EXPAND ENERGY CORPORATION (CHK), ALASKA AIR GROUP INC (ALK) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP and NORFOLK SOUTHN CORP (NSC).
COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 13,243,200 |
| alaska air group inc | 13,078,000 |
| applied matls inc | 10,536,600 |
| blue owl capital inc | 10,459,300 |
| humana inc | 10,245,200 |
| the cigna group | 8,256,900 |
| marathon pete corp | 6,505,200 |
| ishares tr | 5,743,500 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 1,200 |
| apollo global mgmt inc | 77.78 |
| norfolk southn corp | 11.11 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| molina healthcare inc | -91.3 |
| crown hldgs inc | -66.67 |
| united airls hldgs inc | -66.67 |
| aptiv plc | -60.00 |
| toll brothers inc | -42.86 |
| vistra corp | -40.00 |
| air lease corp | -10.00 |
| spdr gold tr | -6.25 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| antero resources corp | -10,739,200 |
| california res corp | -6,381,600 |
| capital one finl corp | -17,006,400 |
| mgm resorts international | -2,079,600 |
| western digital corp | -6,603,300 |
| brighthouse finl inc | -1,327,000 |
| mr cooper group inc | -2,951,060 |
| blackstone inc | -1,708,500 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 35.3% of it's holdings in Industrials sector.
- Industrials
- Others
- Healthcare
- Energy
- Technology
- Financial Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Industrials | 35.3 |
| Others | 28.1 |
| Healthcare | 10.8 |
| Energy | 8.7 |
| Technology | 6.3 |
| Financial Services | 5.7 |
| Consumer Cyclical | 2.8 |
| Utilities | 2.1 |
Market Cap. Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 32.9 |
| UNALLOCATED | 28.1 |
| MID-CAP | 25.7 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 38.6% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.6 |
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 28 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 12.79 | 450,000 | 28,903,500 | reduced | -10.00 | ||
| ALK | alaska air group inc | 5.79 | 260,000 | 13,078,000 | new | |||
| AMAT | applied matls inc | 4.66 | 41,000 | 10,536,600 | new | |||
| AMC | amc entmt hldgs inc | 0.17 | 250,000 | 390,000 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 0.19 | 40,000 | 431,600 | new | |||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.03 | 20,000 | 2,333,800 | new | |||
| CCK | crown hldgs inc | 0.46 | 10,000 | 1,029,700 | reduced | -66.67 | ||
| CHK | expand energy corporation | 5.86 | 120,000 | 13,243,200 | new | |||
| CI | the cigna group | 3.65 | 30,000 | 8,256,900 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRC | california res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 13.16 | 75,000 | 29,723,200 | reduced | -6.25 | ||
| HTZ | hertz global hldgs inc | 1.42 | 624,900 | 3,211,990 | reduced | -5.3 | ||
| HUM | humana inc | 4.54 | 40,000 | 10,245,200 | new | |||
| IJR | ishares tr | 2.54 | 150,000 | 5,743,500 | new | |||
| KPLT | katapult holdings inc | 0.07 | 23,860 | 154,136 | new | |||