CIK 1086762
COBALT CAPITAL MANAGEMENT, INC.
Institutional 13F holdings & portfolio
Holdings
28
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–28 of 28
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 75K | $1M+ | SH |
| AL | AIR LEASE CORP | 450K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 100K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 160K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 120K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 260K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 41K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 700K | $1M+ | SH |
| HUM | HUMANA INC | 40K | $1M+ | SH |
| CI | THE CIGNA GROUP | 30K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 40K | $1M+ | SH |
| FXI | ISHARES TR | 150K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 50K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 40K | $1M+ | SH |
| VST | VISTRA CORP | 30K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118K | $1M+ | SH |
| VSAT | VIASAT INC | 100K | $1M+ | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 625K | $1M+ | SH |
| SOC | SABLE OFFSHORE CORP | 260K | $1M+ | SH |
| C | CITIGROUP INC | 20K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 10K | $1M+ | SH |
| APTV | APTIV PLC | 20K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 10K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60K | $500K+ | SH |
| BKD | BROOKDALE SR LIVING INC | 40K | $100K–$500K | SH |
| AMC | AMC ENTMT HLDGS INC | 250K | $100K–$500K | SH |
| PRMB | PRIMO BRANDS CORPORATION | 20K | $100K–$500K | SH |
| KPLT | KATAPULT HOLDINGS INC | 24K | $100K–$500K | SH |