Q1 2026 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-05-15 · accession 0000919574-26-003163
$178.6M
Reported value
24
Positions
2026-03-31
Period end
The Brief · COBALT CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
COBALT CAPITAL MANAGEMENT, INC. exited its position in APO for a reduction of $23.16M. The fund established a new position in HON worth $19.21M and added LH with a $10.67M investment. Other notable activity includes closing positions in ALK and AMAT, and trimming its stake in AL by 33.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.0M | 18.5% | 115,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 12.0% | 50,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.4M | 10.9% | 299,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 10.8% | 85,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.7M | 5.98% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 5.67% | 30,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.9M | 5.52% | 89,800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.8M | 4.38% | 85,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 3.73% | 25,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 3.32% | 30,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 3.11% | 60,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.8M | 2.68% | 350,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.8M | 2.66% | 260,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 2.00% | 14,332 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 1.67% | 270,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.7M | 1.52% | 190,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 1.34% | 520,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 1.02% | 110,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.96% | 7,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.89% | 60,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $870,200 | 0.49% | 19,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $753,000 | 0.42% | 25,000 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $655,578 | 0.37% | 20,328 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $166,600 | 0.09% | 170,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.