COBALT CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$178.6M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COBALT CAPITAL MANAGEMENT, INC. disclosed 24 positions worth $178.6M in its Form 13F-HR for Q1 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 18.5% of the equity portfolio, followed by $GLD and $AL. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $HON and a full exit from $APO. The portfolio is most concentrated in Industrials (48.1% 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 — Q1 2026
Click any card to unlockTop Holdings
- 70.8#289
Quality
$33.0M115,000 sh - —
Quality
$21.5M50,000 sh - 73.8#183
Quality
$19.4M299,500 sh - 65.7
Quality
$19.2M85,000 sh - 54.8
Quality
$10.7M40,000 sh - 88.4
Quality
$10.1M30,000 sh - 83.9
Quality
$9.9M89,800 sh - 61.3
Quality
$7.8M85,000 sh - 66.8
Quality
$6.7M25,000 sh - 81.4
Quality
$5.9M30,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $33.0M | 115,000 |
 SPDR GOLD TRUST$GLD | — | $21.5M | 50,000 |
 AIR LEASE CORP$AL | 73.8#183 | $19.4M | 299,500 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $19.2M | 85,000 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $10.7M | 40,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $10.1M | 30,000 |
 EXPAND ENERGY Corp$EXE | 83.9 | $9.9M | 89,800 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $7.8M | 85,000 |
 Cigna Group$CI | 66.8 | $6.7M | 25,000 |
 Diamondback Energy, Inc.$FANG | 81.4 | $5.9M | 30,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COBALT CAPITAL MANAGEMENT, INC.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$86.0M
Financials
$29.8M
Healthcare
$23.5M
Energy
$17.6M
Technology
$10.1M
Consumer Discretionary
$7.6M
Other
$3.0M
Communication Services
$1.0M
Full Holdings — COBALT CAPITAL MANAGEMENT, INC. (Q1 2026)
All 24 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 | $33.0M | 18.5% | +15% | 70.8 |
| 2 | $GLD | SPDR GOLD TRUST | $21.5M | 12.1% | -33% | — |
| 3 | $AL | AIR LEASE CORP | $19.4M | 10.9% | -33% | 73.8 |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $19.2M | 10.8% | NEW | 65.7 |
| 5 | $LH | LABCORP HOLDINGS INC. | $10.7M | 6.0% | NEW | 54.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $10.1M | 5.7% | NEW | 88.4 |
| 7 | $EXE | EXPAND ENERGY Corp | $9.9M | 5.5% | -25% | 83.9 |
| 8 | $UAL | United Airlines Holdings, Inc. | $7.8M | 4.4% | +70% | 61.3 |
| 9 | $CI | Cigna Group | $6.7M | 3.7% | -17% | 66.8 |
| 10 | $FANG | Diamondback Energy, Inc. | $5.9M | 3.3% | NEW | 81.4 |
| 11 |  $KKR | KKR & Co. Inc. | $5.5M | 3.1% | NEW | 49.8 |
| 12 |  $BKD | Brookdale Senior Living Inc. | $4.8M | 2.7% | +775% | 43.1 |
| 13 |  $DHT | DHT Holdings, Inc. | $4.8M | 2.7% | NEW | — |
| 14 |  $LAD | LITHIA MOTORS INC | $3.6M | 2.0% | NEW | 59.1 |
| 15 |  $OBDC | Blue Owl Capital Corp | $3.0M | 1.7% | +349% | — |
| 16 |  $RKT | Rocket Companies, Inc. | $2.7M | 1.5% | NEW | — |
| 17 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.4M | 1.3% | -17% | 39 |
| 18 |  $SOC | Sable Offshore Corp. | $1.8M | 1.0% | -58% | — |
| 19 |  $FTAI | FTAI Aviation Ltd. | $1.7M | 1.0% | NEW | — |
| 20 |  $CZR | Caesars Entertainment, Inc. | $1.6M | 0.9% | NEW | 44.3 |
| 21 |  $VSAT | VIASAT INC | $870,200 | 0.5% | -81% | 53.3 |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $753,000 | 0.4% | -79% | — |
| 23 |  $SNDA | SONIDA SENIOR LIVING, INC. | $655,578 | 0.4% | NEW | 34.6 |
| 24 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $166,600 | 0.1% | -32% | 32.4 |
New Positions (11)
$HON HONEYWELL INTERNATIONAL INC$19.2M$LH LABCORP HOLDINGS INC.$10.7M$MU MICRON TECHNOLOGY INC$10.1M$FANG Diamondback Energy, Inc.$5.9M$KKR KKR & Co. Inc.$5.5M$DHT DHT Holdings, Inc.$4.8M$LAD LITHIA MOTORS INC$3.6M$RKT Rocket Companies, Inc.$2.7M$FTAI FTAI Aviation Ltd.$1.7M$CZR Caesars Entertainment, Inc.$1.6M$SNDA SONIDA SENIOR LIVING, INC.$655,578Exited Positions (14)
$APO Apollo Global Management, Inc.
$ALK ALASKA AIR GROUP, INC.
$AMAT APPLIED MATERIALS INC /DE
$HUM HUMANA INC
$MPC Marathon Petroleum Corp
$TOL Toll Brothers, Inc.
$VST Vistra Corp.
$C CITIGROUP INC
$MOH MOLINA HEALTHCARE, INC.
$APTV Aptiv PLC
$CCK CROWN HOLDINGS, INC.
$PRMB Primo Brands Corp
$KPLT Katapult Holdings, Inc.Browse Top Institutional Investors
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