Cobalt Capital Management, Inc. Portfolio Stock Holdings
Cobalt Capital Management, Inc. disclosed 24 stock positions valued at approximately $178.6 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, SPDR GOLD TR, and AIR LEASE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $178.6M
Holdings by Sector
Cobalt Capital Management, Inc. Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 18.48% | 115,000 | +15,000 | +15.00% | $33,005,000 |
| SPDR GOLD TR | GLD | Other | 12.05% | 50,000 | -25,000 | -33.33% | $21,514,500 |
| AIR LEASE CORP | AL | Industrials | 10.89% | 299,500 | -150,500 | -33.44% | $19,449,530 |
| HONEYWELL INTL INC | HON | Industrials | 10.76% | 85,000 | +85,000 | +100.00% | $19,212,550 |
| LABCORP HOLDINGS INC | LH | Healthcare | 5.98% | 40,000 | +40,000 | +100.00% | $10,672,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.67% | 30,000 | +30,000 | +100.00% | $10,135,200 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.52% | 89,800 | -30,200 | -25.17% | $9,858,244 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 4.38% | 85,000 | +35,000 | +70.00% | $7,825,950 |
| THE CIGNA GROUP | CI | Healthcare | 3.73% | 25,000 | -5,000 | -16.67% | $6,668,750 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.32% | 30,000 | +30,000 | +100.00% | $5,933,700 |
| KKR & CO INC | KKR | Financial Services | 3.11% | 60,000 | +60,000 | +100.00% | $5,550,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.68% | 350,000 | +310,000 | +775.00% | $4,788,000 |
| DHT HOLDINGS INC | Y2065G121 | Other | 2.66% | 260,000 | +260,000 | +100.00% | $4,750,200 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 2.00% | 14,332 | +14,332 | +100.00% | $3,578,987 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.67% | 270,000 | +209,808 | +348.56% | $2,986,200 |
| ROCKET COS INC | RKT | Financial Services | 1.52% | 190,000 | +190,000 | +100.00% | $2,707,500 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 1.34% | 520,000 | -104,900 | -16.79% | $2,397,200 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.02% | 110,000 | -150,000 | -57.69% | $1,817,200 |
| FTAI AVIATION LTD | FTAI | Other | 0.96% | 7,000 | +7,000 | +100.00% | $1,715,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.89% | 60,000 | +60,000 | +100.00% | $1,585,800 |
| VIASAT INC | VSAT | Technology | 0.49% | 19,000 | -81,000 | -81.00% | $870,200 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.42% | 25,000 | -93,201 | -78.85% | $753,000 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.37% | 20,328 | +20,328 | +100.00% | $655,578 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.09% | 170,000 | -80,000 | -32.00% | $166,600 |