Cobalt Capital Management, Inc.
Net seller this quarter
$140M
26
-$64.7M
82.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NSC | $22M | 15.68% | 0.03% | -39.1% | Q3 2017 |
 GLD | $18.4M | 13.11% | 0.01% | Not reported | Q2 2013 |
 EXE | $15.5M | 11.03% | 0.07% | +89.3% | Q1 2021 |
 MU | $13.9M | 9.86% | 0.00% | -60.0% | Q2 2013 |
 BX | $11.8M | 8.38% | 0.01% | Not reported | Q3 2025 |
 CCK | $8.39M | 5.97% | 0.07% | Not reported | Q3 2018 |
 FTAI | $8.12M | 5.78% | 0.03% | +328.6% | Q4 2022 |
 VST | $7.14M | 5.08% | 0.01% | Not reported | Q2 2019 |
 ELV | $5.8M | 4.13% | 0.01% | Not reported | Q3 2015 |
 UAL | $5.44M | 3.87% | 0.01% | -52.9% | Q4 2013 |
 OBDC | $3.5M | 2.49% | 0.07% | +19.1% | Q4 2025 |
 GPN | $2.9M | 2.07% | 0.02% | Not reported | Q2 2020 |
 APO | $2.37M | 1.68% | 0.00% | Not reported | Q1 2022 |
 TEVA | $2.03M | 1.45% | 0.01% | +140.0% | Q1 2024 |
 SIMO | $2M | 1.42% | 0.00% | New | Q2 2026 |
 MGM | $1.91M | 1.36% | 0.02% | Not reported | Q3 2018 |
 CLMT | $1.8M | 1.28% | 0.06% | New | Q2 2026 |
 VSAT | $1.8M | 1.28% | 0.01% | +5.3% | Q4 2025 |
 WHK | $1.39M | 0.99% | Not reported | New | Q2 2026 |
 BKD | $1.13M | 0.80% | 0.03% | -80.0% | Q2 2014 |
 HONA | $1.11M | 0.79% | Not reported | -88.2% | Q2 2026 |
 DMAC | $634K | 0.45% | 0.17% | New | Q2 2026 |
 LION | $459K | 0.33% | 0.01% | New | Q2 2026 |
 RKT | $394K | 0.28% | Not reported | -86.8% | Q1 2026 |
 AMC | $323K | 0.23% | 0.03% | Not reported | Q4 2024 |
 CZR | $302K | 0.21% | 0.00% | -83.3% | Q3 2021 |
| Q1 2026 | |||||
| NSC | $33M | 18.48% | 0.05% | +15.0% | Q3 2017 |
| GLD | $21.5M | 12.05% | 0.01% | -33.3% | Q2 2013 |
| AL | $19.4M | 10.89% | 0.27% | -33.4% | Q2 2016 |
 HON | $19.2M | 10.76% | 0.01% | New | Q1 2026 |
 LH | $10.7M | 5.98% | 0.05% | New | Q1 2026 |
| MU | $10.1M | 5.67% | 0.00% | Not reported | Q2 2013 |
| EXE | $9.86M | 5.52% | 0.04% | -25.2% | Q1 2021 |
| UAL | $7.83M | 4.38% | 0.03% | +70.0% | Q4 2013 |
 CI | $6.67M | 3.73% | 0.01% | -16.7% | Q2 2015 |
 FANG | $5.93M | 3.32% | 0.01% | Not reported | Q2 2019 |
 KKR | $5.55M | 3.11% | 0.01% | Not reported | Q3 2023 |
| BKD | $4.79M | 2.68% | 0.15% | +775.0% | Q2 2014 |
 DHT | $4.75M | 2.66% | 0.16% | New | Q1 2026 |
 LAD | $3.58M | 2.00% | 0.06% | Not reported | Q2 2021 |
| OBDC | $2.99M | 1.67% | 0.05% | +348.6% | Q4 2025 |
| RKT | $2.71M | 1.52% | Not reported | New | Q1 2026 |
 HTZ | $2.4M | 1.34% | 0.17% | -16.8% | Q2 2013 |
| SOC | $1.82M | 1.02% | 0.07% | -57.7% | Q1 2025 |
| FTAI | $1.72M | 0.96% | 0.01% | Not reported | Q4 2022 |
| CZR | $1.59M | 0.89% | 0.03% | Not reported | Q3 2021 |
| VSAT | $870K | 0.49% | 0.01% | -81.0% | Q4 2025 |
| TEVA | $753K | 0.42% | 0.00% | -78.9% | Q1 2024 |
 SNDA | $656K | 0.37% | 0.04% | New | Q1 2026 |
| AMC | $167K | 0.09% | 0.03% | -32.0% | Q4 2024 |
| Q4 2025 | |||||
| GLD | $29.7M | 13.16% | 0.02% | -6.3% | Q2 2013 |
| AL | $28.9M | 12.79% | 0.40% | -10.0% | Q2 2016 |
| NSC | $28.9M | 12.78% | 0.04% | +11.1% | Q3 2017 |
| APO | $23.2M | 10.25% | 0.03% | +77.8% | Q1 2022 |
| EXE | $13.2M | 5.86% | 0.05% | Not reported | Q1 2021 |
 ALK | $13.1M | 5.79% | 0.23% | Not reported | Q4 2017 |
 AMAT | $10.5M | 4.66% | 0.01% | Not reported | Q3 2017 |
| OWL | $10.5M | 4.63% | 10.18% | New | Q4 2025 |
 HUM | $10.2M | 4.53% | 0.03% | Not reported | Q2 2019 |
| CI | $8.26M | 3.65% | 0.01% | Not reported | Q2 2015 |
 MPC | $6.51M | 2.88% | 0.01% | Not reported | Q3 2013 |
| UAL | $5.59M | 2.47% | 0.02% | -66.7% | Q4 2013 |
 TOL | $5.41M | 2.39% | 0.04% | -42.9% | Q3 2021 |
| VST | $4.84M | 2.14% | 0.01% | -40.0% | Q2 2019 |
| TEVA | $3.69M | 1.63% | 0.01% | Not reported | Q1 2024 |
| VSAT | $3.45M | 1.53% | 0.07% | New | Q4 2025 |
| HTZ | $3.21M | 1.42% | 0.20% | -5.3% | Q2 2013 |
| SOC | $2.35M | 1.04% | 0.18% | +1200.0% | Q1 2025 |
 C | $2.33M | 1.03% | 0.00% | Not reported | Q2 2013 |
 MOH | $1.74M | 0.77% | 0.02% | -91.3% | Q3 2025 |
 APTV | $1.52M | 0.67% | 0.01% | -60.0% | Q4 2024 |
| CCK | $1.03M | 0.46% | 0.01% | -66.7% | Q3 2018 |
| OBDC | $748K | 0.33% | 0.01% | New | Q4 2025 |
| BKD | $432K | 0.19% | 0.02% | Not reported | Q2 2014 |
| AMC | $390K | 0.17% | 0.05% | Not reported | Q4 2024 |
 PRMB | $327K | 0.14% | 0.01% | New | Q4 2025 |
 KPLT | $154K | 0.07% | 0.50% | New | Q4 2025 |
| Q3 2025 | |||||
| AL | $31.8M | 14.63% | 0.45% | -21.3% | Q2 2016 |
| GLD | $28.4M | 13.07% | 0.02% | +14.3% | Q2 2013 |
| NSC | $27M | 12.43% | 0.04% | Not reported | Q3 2017 |
| MOH | $22M | 10.11% | 0.23% | New | Q3 2025 |
 COF | $17M | 7.82% | 0.01% | -42.9% | Q1 2025 |
| UAL | $14.5M | 6.65% | 0.05% | -16.7% | Q4 2013 |
| APO | $12M | 5.51% | 0.02% | Not reported | Q1 2022 |
 AR | $10.7M | 4.94% | 0.10% | Not reported | Q3 2014 |
| VST | $9.8M | 4.50% | 0.01% | -64.3% | Q2 2019 |
| TOL | $9.67M | 4.44% | 0.07% | +55.6% | Q3 2021 |
 WDC | $6.6M | 3.03% | 0.02% | -65.6% | Q1 2024 |
 CRC | $6.38M | 2.93% | 0.14% | New | Q3 2025 |
| HTZ | $4.49M | 2.06% | 0.21% | +83.3% | Q2 2013 |
| APTV | $4.31M | 1.98% | 0.02% | Not reported | Q4 2024 |
| COOP | $2.95M | 1.36% | Not reported | -72.0% | Q4 2018 |
| CCK | $2.9M | 1.33% | 0.03% | -62.5% | Q3 2018 |
| MGM | $2.08M | 0.96% | 0.02% | +20.0% | Q3 2018 |
| BX | $1.71M | 0.79% | 0.00% | New | Q3 2025 |
 BHF | $1.33M | 0.61% | 0.04% | Not reported | Q2 2020 |
 Z | $771K | 0.35% | Not reported | New | Q3 2025 |
| AMC | $725K | 0.33% | 0.05% | -37.5% | Q4 2024 |
| SOC | $349K | 0.16% | 0.02% | Not reported | Q1 2025 |