COBALT CAPITAL MANAGEMENT, INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$217.6B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 500,000 | $31.8B | 14.63% | |
| 2 | GQ9SPDR GOLD TR | 80,000 | $28.4B | 13.07% | |
| 3 | NSCNORFOLK SOUTHN CORP | 90,000 | $27.0B | 12.43% | |
| 4 | MOHMOLINA HEALTHCARE INC | 115,000 | $22.0B | 10.11% | |
| 5 | COFCAPITAL ONE FINL CORP | 80,000 | $17.0B | 7.82% | |
| 6 | UALUNITED AIRLS HLDGS INC | 150,000 | $14.5B | 6.65% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 90,000 | $12.0B | 5.51% | |
| 8 | ARANTERO RESOURCES CORP | 320,000 | $10.7B | 4.94% | |
| 9 | VSTVISTRA CORP | 50,000 | $9.8B | 4.50% | |
| 10 | TOLTOLL BROTHERS INC | 70,000 | $9.7B | 4.44% | |
| 11 | WDCWESTERN DIGITAL CORP | 55,000 | $6.6B | 3.03% | |
| 12 | CRCCALIFORNIA RES CORP | 120,000 | $6.4B | 2.93% | |
| 13 | HTZHERTZ GLOBAL HLDGS INC | 659,900 | $4.5B | 2.06% | |
| 14 | APTVAPTIV PLC | 50,000 | $4.3B | 1.98% | |
| 15 | 07WAMR COOPER GROUP INC | 14,000 | $3.0B | 1.36% | |
| 16 | CCKCROWN HLDGS INC | 30,000 | $2.9B | 1.33% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 60,000 | $2.1B | 0.96% | |
| 18 | BXBLACKSTONE INC | 10,000 | $1.7B | 0.79% | |
| 19 | BHFBRIGHTHOUSE FINL INC | 25,000 | $1.3B | 0.61% | |
| 20 | ZZILLOW GROUP INC | 10,000 | $770.5M | 0.35% | |
| 21 | AMCAMC ENTMT HLDGS INC | 250,000 | $725.0M | 0.33% | |
| 22 | SOCSABLE OFFSHORE CORP | 20,000 | $349.2M | 0.16% |