Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
COBALT CAPITAL MANAGEMENT, INC. Performance:
2025 Q3: 9.21%YTD: 19.93%2024: 37.06%
Performance for 2025 Q3 is 9.21%, and YTD is 19.93%, and 2024 is 37.06%.
About COBALT CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $217.6 Millions as of 30 Sep, 2025.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are AL, GLD, NSC. The fund has invested 14.6% of it's portfolio in AIR LEASE CORP and 13.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), CVS HEALTH CORP (CVS) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), WESTERN DIGITAL CORP (WDC) and VISTRA CORP (VST). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in NORFOLK SOUTHN CORP (NSC), MOLINA HEALTHCARE INC (MOH) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), TOLL BROTHERS INC (TOL) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are AL, GLD, NSC. The fund has invested 14.6% of it's portfolio in AIR LEASE CORP and 13.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), CVS HEALTH CORP (CVS) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), WESTERN DIGITAL CORP (WDC) and VISTRA CORP (VST). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in NORFOLK SOUTHN CORP (NSC), MOLINA HEALTHCARE INC (MOH) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), TOLL BROTHERS INC (TOL) and MGM RESORTS INTERNATIONAL (MGM).
COBALT CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that COBALT CAPITAL MANAGEMENT, INC. made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 31.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 27,036,900 |
| molina healthcare inc | 22,006,400 |
| apollo global mgmt inc | 11,994,300 |
| antero resources corp | 10,739,200 |
| california res corp | 6,381,600 |
| aptiv plc | 4,311,000 |
| blackstone inc | 1,708,500 |
| brighthouse finl inc | 1,327,000 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| hertz global hldgs inc | 83.31 |
| toll brothers inc | 55.56 |
| mgm resorts international | 20.00 |
| spdr gold tr | 14.29 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| mr cooper group inc | -72.00 |
| western digital corp | -65.62 |
| vistra corp | -64.29 |
| crown hldgs inc | -62.5 |
| capital one finl corp | -42.86 |
| amc entmt hldgs inc | -37.5 |
| air lease corp | -21.26 |
| united airls hldgs inc | -16.67 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -3,687,200 |
| viper energy inc | -7,626,000 |
| sitio royalties corp | -2,573,200 |
| willscot hldgs corp | -3,288,000 |
| peabody energy corp | -1,342,000 |
| cvs health corp | -6,898,000 |
| pg&e corp | -1,115,200 |
| core scientific inc new | -853,500 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 35.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.8 |
| Others | 20.7 |
| Financial Services | 10.6 |
| Healthcare | 10.1 |
| Energy | 7.9 |
| Consumer Cyclical | 6.7 |
| Utilities | 4.5 |
| Technology | 3 |
Market Cap. Distribution
COBALT CAPITAL MANAGEMENT, INC. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| MID-CAP | 24.5 |
| UNALLOCATED | 20.7 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 46.1% of the stocks held by COBALT CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 4.3 |
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 22 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. CCK proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for COBALT CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 14.63 | 500,000 | 31,825,000 | reduced | -21.26 | ||
| AMC | amc entmt hldgs inc | 0.33 | 250,000 | 725,000 | reduced | -37.5 | ||
| AR | antero resources corp | 4.94 | 320,000 | 10,739,200 | new | |||
| BHF | brighthouse finl inc | 0.61 | 25,000 | 1,327,000 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.78 | 10,000 | 1,708,500 | new | |||
| CCK | crown hldgs inc | 1.33 | 30,000 | 2,897,700 | reduced | -62.5 | ||
| COF | capital one finl corp | 7.82 | 80,000 | 17,006,400 | reduced | -42.86 | ||
| COOP | mr cooper group inc | 1.36 | 14,000 | 2,951,060 | reduced | -72.00 | ||
| CRC | california res corp | 2.93 | 120,000 | 6,381,600 | new | |||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 13.07 | 80,000 | 28,437,600 | added | 14.29 | ||
| HTZ | hertz global hldgs inc | 2.06 | 659,900 | 4,487,320 | added | 83.31 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAD | lithia mtrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 0.96 | 60,000 | 2,079,600 | added | 20.00 | ||
| MOH | molina healthcare inc | 10.11 | 115,000 | 22,006,400 | new | |||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southn corp | 12.43 | 90,000 | 27,036,900 | new | |||