COBALT CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, COBALT CAPITAL MANAGEMENT, INC. held in its portfolio 28 assets valued at $225,931,772 (i.e. $225.93M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($29.72M), AIR LEASE CORP ($28.90M), and NORFOLK SOUTHN CORP ($28.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COBALT CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 75000 | 29723250 | GOLD SHS |
| AIR LEASE CORP | 450000 | 28903500 | CL A |
| NORFOLK SOUTHN CORP | 100000 | 28872000 | COM |
| APOLLO GLOBAL MGMT INC | 160000 | 23161600 | COM |
| EXPAND ENERGY CORPORATION | 120000 | 13243200 | COM |
| ALASKA AIR GROUP INC | 260000 | 13078000 | COM |
| APPLIED MATLS INC | 41000 | 10536590 | COM |
| BLUE OWL CAPITAL INC | 700085 | 10459270 | COM CL A |
| HUMANA INC | 40000 | 10245200 | COM |
| THE CIGNA GROUP | 30000 | 8256900 | COM |
| MARATHON PETE CORP | 40000 | 6505200 | COM |
| ISHARES TR | 150000 | 5743500 | CHINA LG-CAP ETF |
| UNITED AIRLS HLDGS INC | 50000 | 5591000 | COM |
| TOLL BROTHERS INC | 40000 | 5408800 | COM |
| VISTRA CORP | 30000 | 4839900 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 118201 | 3689053 | SPONSORED ADS |
| VIASAT INC | 100000 | 3446000 | COM |
| HERTZ GLOBAL HLDGS INC | 624900 | 3211986 | COM NEW |
| SABLE OFFSHORE CORP | 260000 | 2345200 | COM SHS |
| CITIGROUP INC | 20000 | 2333800 | COM NEW |
| MOLINA HEALTHCARE INC | 10000 | 1735400 | COM |
| APTIV PLC | 20000 | 1521800 | COM SHS |
| CROWN HLDGS INC | 10000 | 1029700 | COM |
| BLUE OWL CAPITAL CORPORATION | 60192 | 748187 | COM |
| BROOKDALE SR LIVING INC | 40000 | 431600 | COM |
| AMC ENTMT HLDGS INC | 250000 | 390000 | CL A NEW |
| PRIMO BRANDS CORPORATION | 20000 | 327000 | CLASS A COM SHS |
| KATAPULT HOLDINGS INC | 23860 | 154136 | COM NEW |
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