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Hedge Funds Similar to COBALT ,

13F Portfolio OverlapQ1 2026COBALT , portfolio →
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Most similar hedge funds by 13F overlap

COBALT CAPITAL MANAGEMENT, INC. is an institutional investor managing $179M across 24 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COBALT , are KRYGER Ltd, Kryger, Brooklands Fund Ltd, with shared positions in $NSC, $AL, $RKT, $EXE, $MU, $CI. The full ranking of 25 similar funds is below.

#1KRYGER CAPITAL Ltd
Notable overlap · 3 shared positions
$NSC$AL$RKT
$1.3B
50 positions
#2Kryger Capital LLCActive
Notable overlap · 3 shared positions
$NSC$AL$RKT
$1.4B
76 positions
#3Brooklands Fund Management LtdPassive
Notable overlap · 4 shared positions
$EXE$MU$RKT$CI
$89M
57 positions
#4CALIFORNIA FIRST LEASING CORPActive
Notable overlap · 3 shared positions
$MU$CI$LAD
$312M
39 positions
#5Fortitude Family Office, LLCPassive
Notable overlap · 3 shared positions
$NSC$KKR$MU
$448M
1,886 positions
#6Pentwater Capital Management LPActive
Notable overlap · 5 shared positions
$NSC$AL$CZR$UAL$AMC
$19.3B
92 positions
#7Granite FO LLCActive
Notable overlap · 3 shared positions
$MU$KKR$OBDC
$169M
170 positions
#8Runnymede Capital Advisors, Inc.Passive
Some overlap · 3 shared positions
$MU$KKR$FANG
$116M
75 positions
#9Kintayl Capital LPPassive
Some overlap · 3 shared positions
$NSC$HON$AL
$192M
54 positions
#10TIG Advisors, LLCActive
Some overlap · 3 shared positions
$NSC$AL$CZR
$2.2B
107 positions
#11Senator Investment Group LPActive
Some overlap · 3 shared positions
$UAL$BKD$RKT
$2.2B
59 positions
#12THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$MU$BKD$RKT
$558M
43 positions
#13COOPERMAN LEON GActive
Some overlap · 3 shared positions
$CI$LAD$RKT
$3.0B
41 positions
#14WATER ISLAND CAPITAL LLCPassive
Some overlap · 3 shared positions
$NSC$AL$RKT
$896M
98 positions
#15GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$CI$UAL$LAD$TEVA
$4.0B
44 positions
#16Orca Wealth Management, LLCActive
Some overlap · 3 shared positions
$MU$EXE$HON
$141M
67 positions
#17SAYBROOK CAPITAL /NCActive
Some overlap · 3 shared positions
$HON$NSC$LH
$371M
42 positions
#18Slate Path Capital LPActive
Some overlap · 3 shared positions
$UAL$RKT$EXE
$6.7B
44 positions
#19Factorial Partners, LLCPassive
Some overlap · 4 shared positions
$CI$AL$NSC$TEVA
$138M
60 positions
#20Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$KKR$RKT$FTAI$CZR$VSAT
$3.8B
97 positions
#21Headlands Technologies LLCPassive
Some overlap · 3 shared positions
$MU$HON$FANG
$878M
712 positions
#22Retireful, LLCPassive
Some overlap · 3 shared positions
$MU$HON$FTAI
$71M
84 positions
#23Mount Lucas Management LPPassive
Some overlap · 5 shared positions
$RKT$KKR$AL$UAL$FTAI
$271M
165 positions
#24City State BankPassive
Some overlap · 3 shared positions
$KKR$MU$NSC
$385M
784 positions
#25Shay Capital LLCPassive
Some overlap · 4 shared positions
$BKD$RKT$MU$FTAI
$1.2B
471 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.