COBALT CAPITAL MANAGEMENT, INC.
CIK: 0001086762Latest portfolio: $225.9M · Q4 2025
Holdings
28
Total Value
$225.9M
New Positions
15
Closed Positions
9
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 75,000 | $29.7M | 13.16% | -5,000 | |
| 2 | ALAIR LEASE CORP | 450,000 | $28.9M | 12.79% | -50,000 | |
| 3 | NSCNORFOLK SOUTHN CORP | 100,000 | $28.9M | 12.78% | +10K | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 160,000 | $23.2M | 10.25% | +70K | |
| 5 | EXEEXPAND ENERGY CORPORATION | 120,000 | $13.2M | 5.86% | NEW | |
| 6 | ALKALASKA AIR GROUP INC | 260,000 | $13.1M | 5.79% | NEW | |
| 7 | AMATAPPLIED MATLS INC | 41,000 | $10.5M | 4.66% | NEW | |
| 8 | OWLBLUE OWL CAPITAL INC | 700,085 | $10.5M | 4.63% | NEW | |
| 9 | HUMHUMANA INC | 40,000 | $10.2M | 4.53% | NEW | |
| 10 | CITHE CIGNA GROUP | 30,000 | $8.3M | 3.65% | NEW | |
| 11 | MPCMARATHON PETE CORP | 40,000 | $6.5M | 2.88% | NEW | |
| 12 | FXIISHARES TR | 150,000 | $5.7M | 2.54% | NEW | |
| 13 | UALUNITED AIRLS HLDGS INC | 50,000 | $5.6M | 2.47% | -100,000 | |
| 14 | TOLTOLL BROTHERS INC | 40,000 | $5.4M | 2.39% | -30,000 | |
| 15 | VSTVISTRA CORP | 30,000 | $4.8M | 2.14% | -20,000 | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 118,201 | $3.7M | 1.63% | NEW | |
| 17 | VSATVIASAT INC | 100,000 | $3.4M | 1.53% | NEW | |
| 18 | HTZHERTZ GLOBAL HLDGS INC | 624,900 | $3.2M | 1.42% | -35,000 | |
| 19 | SOCSABLE OFFSHORE CORP | 260,000 | $2.3M | 1.04% | +240K | |
| 20 | TRVCCITIGROUP INC | 20,000 | $2.3M | 1.03% | NEW | |
| 21 | MOHMOLINA HEALTHCARE INC | 10,000 | $1.7M | 0.77% | -105,000 | |
| 22 | APTVAPTIV PLC | 20,000 | $1.5M | 0.67% | -30,000 | |
| 23 | CCKCROWN HLDGS INC | 10,000 | $1.0M | 0.46% | -20,000 | |
| 24 | OBDCBLUE OWL CAPITAL CORPORATION | 60,192 | $748K | 0.33% | NEW | |
| 25 | B7SBROOKDALE SR LIVING INC | 40,000 | $431K | 0.19% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($28903288721307.9T)
Financial Services0.0% ($23161104.6T)
Healthcare0.0% ($10245825.6T)
Energy0.0% ($1324.4T)
Consumer Cyclical0.0% ($540.8T)
Unknown0.0% ($297.2T)
Technology0.0% ($105.4T)
Utilities0.0% ($4.8M)
Communication Services0.0% ($390K)
Consumer Defensive0.0% ($327K)
Filing History
Fund Information
COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.9M across 28 holdings. The largest position is SPDR GOLD TR (GQ9), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.