COBALT CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$225.9M
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 75,000 | $29.7M | 13.16% | |
| 2 | ALAIR LEASE CORP | 450,000 | $28.9M | 12.79% | |
| 3 | NSCNORFOLK SOUTHN CORP | 100,000 | $28.9M | 12.78% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 160,000 | $23.2M | 10.25% | |
| 5 | EXEEXPAND ENERGY CORPORATION | 120,000 | $13.2M | 5.86% | |
| 6 | ALKALASKA AIR GROUP INC | 260,000 | $13.1M | 5.79% | |
| 7 | AMATAPPLIED MATLS INC | 41,000 | $10.5M | 4.66% | |
| 8 | OWLBLUE OWL CAPITAL INC | 700,085 | $10.5M | 4.63% | |
| 9 | HUMHUMANA INC | 40,000 | $10.2M | 4.53% | |
| 10 | CITHE CIGNA GROUP | 30,000 | $8.3M | 3.65% | |
| 11 | MPCMARATHON PETE CORP | 40,000 | $6.5M | 2.88% | |
| 12 | FXIISHARES TR | 150,000 | $5.7M | 2.54% | |
| 13 | UALUNITED AIRLS HLDGS INC | 50,000 | $5.6M | 2.47% | |
| 14 | TOLTOLL BROTHERS INC | 40,000 | $5.4M | 2.39% | |
| 15 | VSTVISTRA CORP | 30,000 | $4.8M | 2.14% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 118,201 | $3.7M | 1.63% | |
| 17 | VSATVIASAT INC | 100,000 | $3.4M | 1.53% | |
| 18 | HTZHERTZ GLOBAL HLDGS INC | 624,900 | $3.2M | 1.42% | |
| 19 | SOCSABLE OFFSHORE CORP | 260,000 | $2.3M | 1.04% | |
| 20 | TRVCCITIGROUP INC | 20,000 | $2.3M | 1.03% | |
| 21 | MOHMOLINA HEALTHCARE INC | 10,000 | $1.7M | 0.77% | |
| 22 | APTVAPTIV PLC | 20,000 | $1.5M | 0.67% | |
| 23 | CCKCROWN HLDGS INC | 10,000 | $1.0M | 0.46% | |
| 24 | OBDCBLUE OWL CAPITAL CORPORATION | 60,192 | $748K | 0.33% | |
| 25 | B7SBROOKDALE SR LIVING INC | 40,000 | $431K | 0.19% | |
| 26 | AMCAMC ENTMT HLDGS INC | 250,000 | $390K | 0.17% | |
| 27 | PRMBPRIMO BRANDS CORPORATION | 20,000 | $327K | 0.14% | |
| 28 | KPLTKATAPULT HOLDINGS INC | 23,860 | $154K | 0.07% |