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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $33.0M | 18.48% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $21.5M | 12.05% | — | HELD |
| 3 | AL | AIR LEASE CORP | — | — | — | — | $19.4M | 10.89% | — | HELD |
| 4 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $19.2M | 10.76% | — | HELD |
| 5 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | 17.58% | 22.84% | $10.7M | 5.98% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $10.1M | 5.67% | — | HELD |
| 7 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | -6.41% | 107.93% | $9.9M | 5.52% | — | HELD |
| 8 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 46.10% | 165.66% | $7.8M | 4.38% | — | HELD |
| 9 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $6.7M | 3.73% | — | HELD |
| 10 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 40.23% | 218.28% | $5.9M | 3.32% | — | HELD |
| 11 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $5.5M | 3.11% | — | HELD |
| 12 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | 95.27% | 103.56% | $4.8M | 2.68% | — | HELD |
| 13 | DHT | DHT HOLDINGS INC | $18.55 | 0.00% | 74.49% | 354.81% | $4.8M | 2.66% | — | HELD |
| 14 | LAD | LITHIA MTRS INC | $405.03 | -5.25% | 40.42% | 25.02% | $3.6M | 2.00% | — | HELD |
| 15 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.79 | 0.09% | -14.31% | 27.19% | $3.0M | 1.67% | — | HELD |
| 16 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $2.7M | 1.52% | — | HELD |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | $1.65 | -0.90% | -72.20% | -90.09% | $2.4M | 1.34% | — | HELD |
| 18 | SOC | SABLE OFFSHORE CORP | $4.48 | 2.75% | -85.01% | -54.18% | $1.8M | 1.02% | — | HELD |
| 19 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | 36.90% | 836.75% | $1.7M | 0.96% | — | HELD |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $29.61 | -0.54% | 15.93% | -70.71% | $1.6M | 0.89% | — | HELD |
| 21 | VSAT | VIASAT INC | $77.60 | 10.56% | 358.62% | 47.25% | $870K | 0.49% | — | HELD |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 130.23% | 275.90% | $753K | 0.42% | — | HELD |
| 23 | SNDA | SONIDA SENIOR LIVING INC | $40.16 | -1.45% | 69.38% | 9.86% | $656K | 0.37% | — | HELD |
| 24 | AMC | AMC ENTMT HLDGS INC | $2.77 | 0.73% | -7.37% | -99.44% | $167K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003163. 13F discloses long positions only — shorts, foreign equities, and options are excluded.