COBALT CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$140.5M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COBALT CAPITAL MANAGEMENT, INC. disclosed 26 positions worth $140.5M in its Form 13F-HR for Q2 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 15.7% of the equity portfolio, followed by $GLD and $EXE. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $BX and a full exit from $AL. The portfolio is most concentrated in Industrials (34.1% of disclosed assets). All figures are sourced directly from COBALT CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1086762.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#645
Quality
$22.0M70,000 sh - —
Quality
$18.4M50,000 sh - 80.8#23
Quality
$15.5M170,000 sh - 86.2
Quality
$13.9M12,000 sh - 74.4
Quality
$11.8M100,000 sh - 62.1
Quality
$8.4M75,000 sh - —
Quality
$8.1M30,000 sh - 71.9
Quality
$7.1M45,000 sh - 59.0
Quality
$5.8M15,000 sh - 60.8
Quality
$5.4M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $22.0M | 70,000 |
 SPDR GOLD TRUST$GLD | — | $18.4M | 50,000 |
 EXPAND ENERGY Corp$EXE | 80.8#23 | $15.5M | 170,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.9M | 12,000 |
 Blackstone Inc.$BX | 74.4 | $11.8M | 100,000 |
 CROWN HOLDINGS, INC.$CCK | 62.1 | $8.4M | 75,000 |
 FTAI Aviation Ltd.$FTAI | — | $8.1M | 30,000 |
 Vistra Corp.$VST | 71.9 | $7.1M | 45,000 |
 Elevance Health, Inc.$ELV | 59.0 | $5.8M | 15,000 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $5.4M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COBALT CAPITAL MANAGEMENT, INC.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Industrials
$48.0M
Financials
$32.9M
Energy
$18.7M
Technology
$15.9M
Healthcare
$9.6M
Utilities
$7.1M
Other
$3.5M
Communication Services
$2.6M
Full Holdings — COBALT CAPITAL MANAGEMENT, INC. (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NSC | NORFOLK SOUTHERN CORP | $22.0M | 15.7% | -39% | 63.2 |
| 2 | $GLD | SPDR GOLD TRUST | $18.4M | 13.1% | +0% | — |
| 3 | $EXE | EXPAND ENERGY Corp | $15.5M | 11.0% | +89% | 80.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $13.9M | 9.9% | -60% | 86.2 |
| 5 | $BX | Blackstone Inc. | $11.8M | 8.4% | NEW | 74.4 |
| 6 | $CCK | CROWN HOLDINGS, INC. | $8.4M | 6.0% | NEW | 62.1 |
| 7 | $FTAI | FTAI Aviation Ltd. | $8.1M | 5.8% | +329% | — |
| 8 | $VST | Vistra Corp. | $7.1M | 5.1% | NEW | 71.9 |
| 9 | $ELV | Elevance Health, Inc. | $5.8M | 4.1% | NEW | 59 |
| 10 | $UAL | United Airlines Holdings, Inc. | $5.4M | 3.9% | -53% | 60.8 |
| 11 |  $OBDC | Blue Owl Capital Corp | $3.5M | 2.5% | +19% | — |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $2.9M | 2.1% | NEW | 47 |
| 13 |  $APO | Apollo Global Management, Inc. | $2.4M | 1.7% | NEW | 52.1 |
| 14 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 1.4% | +140% | — |
| 15 |  $SIMO | Silicon Motion Technology CORP | $2.0M | 1.4% | NEW | — |
| 16 |  $MGM | MGM Resorts International | $1.9M | 1.4% | NEW | 55.2 |
| 17 |  $CLMT | Calumet, Inc. /DE | $1.8M | 1.3% | NEW | 40.2 |
| 18 |  $VSAT | VIASAT INC | $1.8M | 1.3% | +5% | 58.8 |
| 19 |  $WHK | WhiteHawk Minerals Corp. | $1.4M | 1.0% | NEW | — |
| 20 |  $BKD | Brookdale Senior Living Inc. | $1.1M | 0.8% | -80% | 44.1 |
| 21 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.8% | NEW | — |
| 22 |  $DMAC | DiaMedica Therapeutics Inc. | $633,600 | 0.5% | NEW | — |
| 23 |  $LION | Lionsgate Studios Corp. | $459,300 | 0.3% | NEW | 43.4 |
| 24 |  $RKT | Rocket Companies, Inc. | $393,750 | 0.3% | -87% | 74.2 |
| 25 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $323,000 | 0.2% | +0% | 42.8 |
| 26 |  $CZR | Caesars Entertainment, Inc. | $301,800 | 0.2% | -83% | 44.5 |
New Positions (13)
$BX Blackstone Inc.$11.8M$CCK CROWN HOLDINGS, INC.$8.4M$VST Vistra Corp.$7.1M$ELV Elevance Health, Inc.$5.8M$GPN GLOBAL PAYMENTS INC$2.9M$APO Apollo Global Management, Inc.$2.4M$SIMO Silicon Motion Technology CORP$2.0M$MGM MGM Resorts International$1.9M$CLMT Calumet, Inc. /DE$1.8M$WHK WhiteHawk Minerals Corp.$1.4M$HONA Honeywell Aerospace Inc.$1.1M$DMAC DiaMedica Therapeutics Inc.$633,600$LION Lionsgate Studios Corp.$459,300
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