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%
Performance for 2026 Q1 is 1.18%, and YTD is 1.18%, and 2025 is 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.
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.
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).
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.
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
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 inc | 19,212,600 |
| labcorp holdings inc | 10,672,400 |
| micron technology inc | 10,135,200 |
| diamondback energy inc | 5,933,700 |
| kkr & co inc | 5,550,000 |
| dht holdings inc | 4,750,200 |
| lithia mtrs inc | 3,578,990 |
| rocket cos inc | 2,707,500 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| brookdale sr living inc | 775 |
| blue owl capital corporation | 348 |
| united airls hldgs inc | 70.00 |
| norfolk southn corp | 15.00 |
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 | % |
|---|---|
| Industrials | 46.8 |
| Others | 23.4 |
| Energy | 8.8 |
| Healthcare | 7.2 |
| Technology | 6.2 |
| Financial Services | 4.6 |
| Consumer Cyclical | 2.9 |
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-CAP | 46.7 |
| UNALLOCATED | 23.4 |
| MID-CAP | 17 |
| SMALL-CAP | 7.3 |
| MEGA-CAP | 5.7 |
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 500 | 47.2 |
| Others | 46.5 |
| RUSSELL 2000 | 6.3 |
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 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 10.89 | 299,500 | 19,449,500 | reduced | -33.44 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.09 | 170,000 | 166,600 | reduced | -32.00 | ||
| BKD | brookdale sr living inc | 2.68 | 350,000 | 4,788,000 | added | 775 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 5.52 | 89,800 | 9,858,240 | reduced | -25.17 | ||
| CI | the cigna group | 3.73 | 25,000 | 6,668,750 | reduced | -16.67 | ||
| CZR | caesars entertainment inc ne | 0.89 | 60,000 | 1,585,800 | new | |||
| DHT | dht holdings inc | 2.66 | 260,000 | 4,750,200 | new | |||
| FANG | diamondback energy inc | 3.32 | 30,000 | 5,933,700 | new | |||
| FTAI | ftai aviation ltd | 0.96 | 7,000 | 1,715,000 | new | |||
| GLD | spdr gold tr | 12.05 | 50,000 | 21,514,500 | reduced | -33.33 | ||
| HON | honeywell intl inc | 10.76 | 85,000 | 19,212,600 | new | |||
| HTZ | hertz global hldgs inc | 1.34 | 520,000 | 2,397,200 | reduced | -16.79 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 3.11 | 60,000 | 5,550,000 | new | |||
| KPLT | katapult holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||