Cobalt Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cobalt Capital Management, Inc. disclosed 24 stock positions valued at approximately $140.48M as of quarter-end June 30, 2026. The largest holdings include NORFOLK SOUTHN CORP, SPDR GOLD TR, and EXPAND ENERGY CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $140.48M
Holdings by Sector
Cobalt Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 15.68% | 70,000 | -45,000 | -39.13% | $22,021,300 |
| SPDR GOLD TR | GLD | Other | 13.11% | 50,000 | - | - | $18,419,000 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 11.03% | 170,000 | +80,200 | +89.31% | $15,502,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.86% | 12,000 | -18,000 | -60.00% | $13,851,480 |
| BLACKSTONE INC | BX | Financial Services | 8.38% | 100,000 | +100,000 | +100.00% | $11,767,000 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 5.97% | 75,000 | +65,000 | +650.00% | $8,386,500 |
| FTAI AVIATION LTD | FTAI | Other | 5.78% | 30,000 | +23,000 | +328.57% | $8,115,900 |
| VISTRA CORP | VST | Utilities | 5.08% | 45,000 | +15,000 | +50.00% | $7,138,350 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 4.13% | 15,000 | +15,000 | +100.00% | $5,800,950 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 3.87% | 40,000 | -45,000 | -52.94% | $5,439,600 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.49% | 321,618 | +51,618 | +19.12% | $3,495,988 |
| GLOBAL PMTS INC | GPN | Industrials | 2.07% | 40,000 | +40,000 | +100.00% | $2,902,400 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.68% | 20,000 | -140,000 | -87.50% | $2,366,200 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.45% | 60,000 | +35,000 | +140.00% | $2,032,800 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.42% | 6,000 | +6,000 | +100.00% | $1,999,980 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.36% | 40,000 | +40,000 | +100.00% | $1,912,400 |
| VIASAT INC | VSAT | Technology | 1.28% | 20,000 | +1,000 | +5.26% | $1,796,200 |
| WHITEHAWK MINERALS CORP | WHK | Other | 0.99% | 50,000 | +50,000 | +100.00% | $1,391,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.80% | 70,000 | -280,000 | -80.00% | $1,126,300 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.79% | 5,000 | +5,000 | +100.00% | $1,105,400 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 0.45% | 90,000 | +90,000 | +100.00% | $633,600 |
| ROCKET COS INC | RKT | Financial Services | 0.28% | 25,000 | -165,000 | -86.84% | $393,750 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.23% | 170,000 | - | - | $323,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.21% | 10,000 | -50,000 | -83.33% | $301,800 |
Showing 24 of 24 holdings in the latest reporting period.