COBALT CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1086762 · latest 13F-HR filed 2026-08-14
COBALT CAPITAL MANAGEMENT, INC. manages $140.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NSC (15.68%), GLD (13.11%), EXE (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 7, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3B
SHORT HILLS, NJ 07078
$140.5M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −11 / ↑7 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$6.4M +373.2%
- EXPAND ENERGY CORPORATION$5.6M +57.3%
- MICRON TECHNOLOGY INC$3.7M +36.7%
- TEVA PHARMACEUTICAL INDS LTD$1.3M +170.0%
- VIASAT INC$926.0K +106.4%
Top Trims
- NORFOLK SOUTHN CORP-$11.0M -33.3%
- BROOKDALE SR LIVING INC-$3.7M -76.5%
- SPDR GOLD TR-$3.1M -14.4%
- UNITED AIRLS HLDGS INC-$2.4M -30.5%
- ROCKET COS INC-$2.3M -85.5%
New Positions
- BLACKSTONE INC$11.8M
- CROWN HLDGS INC$8.4M
- VISTRA CORP$7.1M
- ELEVANCE HEALTH INC FORMERLY$5.8M
- GLOBAL PMTS INC$2.9M
Exited Positions
- AIR LEASE CORP$19.4M
- HONEYWELL INTL INC$19.2M
- LABCORP HOLDINGS INC$10.7M
- THE CIGNA GROUP$6.7M
- DIAMONDBACK ENERGY INC$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | NSC | 655844108 | $22.0M | 15.68% | 70,000 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $18.4M | 13.11% | 50,000 | SH |
| 3 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $15.5M | 11.03% | 170,000 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.9M | 9.86% | 12,000 | SH |
| 5 | BLACKSTONE INC | BX | 09260D107 | $11.8M | 8.38% | 100,000 | SH |
| 6 | CROWN HLDGS INC | CCK | 228368106 | $8.4M | 5.97% | 75,000 | SH |
| 7 | FTAI AVIATION LTD | FTAI | G3730V105 | $8.1M | 5.78% | 30,000 | SH |
| 8 | VISTRA CORP | VST | 92840M102 | $7.1M | 5.08% | 45,000 | SH |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.8M | 4.13% | 15,000 | SH |
| 10 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $5.4M | 3.87% | 40,000 | SH |
| 11 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $3.5M | 2.49% | 321,618 | SH |
| 12 | GLOBAL PMTS INC | GPN | 37940X102 | $2.9M | 2.07% | 40,000 | SH |
| 13 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.4M | 1.68% | 20,000 | SH |
| 14 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.0M | 1.45% | 60,000 | SH |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $2.0M | 1.42% | 6,000 | SH |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.9M | 1.36% | 40,000 | SH |
| 17 | CALUMET INC | CLMT | 131428104 | $1.8M | 1.28% | 50,000 | SH |
| 18 | VIASAT INC | VSAT | 92552V100 | $1.8M | 1.28% | 20,000 | SH |
| 19 | WHITEHAWK MINERALS CORP | WHK | 96524T101 | $1.4M | 0.99% | 50,000 | SH |
| 20 | BROOKDALE SR LIVING INC | BKD | 112463104 | $1.1M | 0.80% | 70,000 | SH |
| 21 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.1M | 0.79% | 5,000 | SH |
| 22 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $633.6K | 0.45% | 90,000 | SH |
| 23 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $459.3K | 0.33% | 30,000 | SH |
| 24 | ROCKET COS INC | RKT | 77311W101 | $393.8K | 0.28% | 25,000 | SH |
| 25 | AMC ENTMT HLDGS INC | AMC | 00165C302 | $323.0K | 0.23% | 170,000 | SH |
| 26 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $301.8K | 0.21% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $140.5M | 26 | 0000919574-26-005149 |
| 2026-03-31 | 2026-05-15 | $178.6M | 24 | 0000919574-26-003163 |
| 2025-12-31 | 2026-02-17 | $225.9M | 28 | 0000919574-26-001158 |
| 2025-09-30 | 2025-11-13 | $217.6M | 22 | 0000919574-25-006739 |