Institutional
COBALT CAPITAL MANAGEMENT, INC.
CIK 0001086762
$178.6M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $33.0M | 18.48% | +15,000 | +15.0% |
| 2 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $21.5M | 12.05% | −25,000 | −33.3% |
| 3 | AL | AIR LEASE CORP | $65.00 | 0.03% | 14.33% | 67.12% | $19.4M | 10.89% | −150,500 | −33.4% |
| 4 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $19.2M | 10.76% | +85,000 | NEW |
| 5 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | 5.50% | 9.67% | $10.7M | 5.98% | +40,000 | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $10.1M | 5.67% | +30,000 | NEW |
| 7 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $9.9M | 5.52% | −30,200 | −25.2% |
| 8 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $7.8M | 4.38% | +35,000 | +70.0% |
| 9 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $6.7M | 3.73% | −5,000 | −16.7% |
| 10 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $5.9M | 3.32% | +30,000 | NEW |
| 11 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $5.5M | 3.11% | +60,000 | NEW |
| 12 | BKD | BROOKDALE SR LIVING INC | $12.29 | -0.41% | 84.73% | 64.10% | $4.8M | 2.68% | +310,000 | +775.0% |
| 13 | DHT | DHT HOLDINGS INC | $16.49 | -0.99% | 55.43% | 294.24% | $4.8M | 2.66% | +260,000 | NEW |
| 14 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | -9.36% | -20.78% | $3.6M | 2.00% | +14,332 | NEW |
| 15 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | -14.76% | 29.46% | $3.0M | 1.67% | +209,808 | +348.6% |
| 16 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $2.7M | 1.52% | +190,000 | NEW |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | $5.09 | -0.20% | -16.01% | -72.85% | $2.4M | 1.34% | −104,900 | −16.8% |
| 18 | SOC | SABLE OFFSHORE CORP | $13.06 | 6.61% | -50.00% | 26.68% | $1.8M | 1.02% | −150,000 | −57.7% |
| 19 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $1.7M | 0.96% | +7,000 | NEW |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $29.27 | 0.26% | 13.49% | -66.58% | $1.6M | 0.89% | +60,000 | NEW |
| 21 | VSAT | VIASAT INC | $67.18 | -7.88% | 629.42% | 35.33% | $870K | 0.49% | −81,000 | −81.0% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $753K | 0.42% | −93,201 | −78.8% |
| 23 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | 35.57% | 22.79% | $656K | 0.37% | +20,328 | NEW |
| 24 | AMC | AMC ENTMT HLDGS INC | $1.88 | 4.75% | -39.84% | -99.49% | $167K | 0.09% | −80,000 | −32.0% |
| 25 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | — | — | −160,000 | EXITED |
| 26 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | — | — | −260,000 | EXITED |
| 27 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | — | — | −41,000 | EXITED |
| 28 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | — | — | −700,085 | EXITED |
| 29 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | — | — | −40,000 | EXITED |
| 30 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | — | — | −40,000 | EXITED |
| 31 | FXI | ISHARES TR | $34.75 | -2.03% | — | — | — | — | −150,000 | EXITED |
| 32 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | — | — | — | — | −40,000 | EXITED |
| 33 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | — | — | −30,000 | EXITED |
| 34 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | — | — | −20,000 | EXITED |
| 35 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | — | — | −10,000 | EXITED |
| 36 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | — | — | −20,000 | EXITED |
| 37 | CCK | CROWN HLDGS INC | $92.14 | -1.33% | — | — | — | — | −10,000 | EXITED |
| 38 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | — | — | — | — | −20,000 | EXITED |
| 39 | KPLT | KATAPULT HOLDINGS INC | $6.15 | 3.97% | — | — | — | — | −23,860 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003163. 13F discloses long positions only — shorts, foreign equities, and options are excluded.