COBALT CAPITAL MANAGEMENT, INC.
CIK: 0001086762SEC EDGAR →
Portfolio Value
$225.9M
Holdings
28
As of
Q4 2025
New Positions
15
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 75,000 | $29.7M | 13.16% |
| 2 | AIR LEASE CORP | 450,000 | $28.9M | 12.79% |
| 3 | NORFOLK SOUTHN CORP | 100,000 | $28.9M | 12.78% |
| 4 | APOLLO GLOBAL MGMT INC | 160,000 | $23.2M | 10.25% |
| 5 | EXPAND ENERGY CORPORATION | 120,000 | $13.2M | 5.86% |
| 6 | ALASKA AIR GROUP INC | 260,000 | $13.1M | 5.79% |
| 7 | APPLIED MATLS INC | 41,000 | $10.5M | 4.66% |
| 8 | BLUE OWL CAPITAL INC | 700,085 | $10.5M | 4.63% |
| 9 | HUMANA INC | 40,000 | $10.2M | 4.53% |
| 10 | THE CIGNA GROUP | 30,000 | $8.3M | 3.65% |
Quarterly Changes
New Positions (15)
$13.2M · 120K shares
$13.1M · 260K shares
$10.5M · 41K shares
$10.5M · 700K shares
$10.2M · 40K shares
$8.3M · 30K shares
$6.5M · 40K shares
$5.7M · 150K shares
$3.7M · 118K shares
$3.4M · 100K shares
$2.3M · 20K shares
$748K · 60K shares
$431K · 40K shares
$327K · 20K shares
$154K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $79.7M | 35.3% |
| Financial Services | 4 | $40.1M | 17.8% |
| Unknown | 3 | $32.5M | 14.4% |
| Healthcare | 4 | $23.9M | 10.6% |
| Energy | 3 | $22.1M | 9.8% |
| Technology | 3 | $14.1M | 6.3% |
| Consumer Cyclical | 3 | $8.0M | 3.5% |
| Utilities | 1 | $4.8M | 2.1% |
| Communication Services | 1 | $390K | 0.2% |
| Consumer Defensive | 1 | $327K | 0.1% |