Cobalt Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.6M
Q ending 2026-03-31
Prior quarter
$225.9M
Q ending 2025-12-31
Change
-21.0% QoQ · -12.0% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Norfolk Southn Corp | NSC | Shares | $33.0M | 115K |
| Spdr Gold Tr | GLD | Shares | $21.5M | 50K |
| Air Lease Corp | AVLA | Shares | $19.4M | 300K |
| Honeywell Intl Inc | HONGBP | Shares | $19.2M | 85K |
| Labcorp Holdings Inc | LH | Shares | $10.7M | 40K |
| Micron Technology Inc | MU | Shares | $10.1M | 30K |
| Expand Energy Corporation | EXE | Shares | $9.9M | 90K |
| United Airls Hldgs Inc | UAL | Shares | $7.8M | 85K |
| The Cigna Group | CI | Shares | $6.7M | 25K |
| Diamondback Energy Inc | FANG | Shares | $5.9M | 30K |
| Kkr & Co Inc | KKR | Shares | $5.5M | 60K |
| Brookdale Sr Living Inc | BKD | Shares | $4.8M | 350K |
| Dht Holdings Inc | Shares | $4.8M | 260K | |
| Lithia Mtrs Inc | LAD | Shares | $3.6M | 14K |
| Blue Owl Capital Corporation | OBDC | Shares | $3.0M | 270K |
| Rocket Cos Inc | RKT | Shares | $2.7M | 190K |
| Hertz Global Hldgs Inc | HTZ | Shares | $2.4M | 520K |
| Sable Offshore Corp | SOC | Shares | $1.8M | 110K |
| Ftai Aviation Ltd | Shares | $1.7M | 7K | |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.6M | 60K |
| Viasat Inc | VSAT | Shares | $870K | 19K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $753K | 25K |
| Sonida Senior Living Inc | SNDA | Shares | $656K | 20K |
| Amc Entmt Hldgs Inc | AMC | Shares | $167K | 170K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.