Institutional Manager · CIK 0001086762
COBALT CAPITAL MANAGEMENT, INC.
SHORT HILLS, NJ · File #028-04967
Latest AUM
$225.9M
Positions
28
Top-10 Concentration
78.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $225.0M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $239.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 75,000 | $29.7M | 13.16% |
| 2 | AIR LEASE CORP | AIIR | 450,000 | $28.9M | 12.79% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 100,000 | $28.9M | 12.78% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 160,000 | $23.2M | 10.25% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 120,000 | $13.2M | 5.86% |
| 6 | ALASKA AIR GROUP INC | ALK | 260,000 | $13.1M | 5.79% |
| 7 | APPLIED MATLS INC | 038222105 | 41,000 | $10.5M | 4.66% |
| 8 | BLUE OWL CAPITAL INC | OWL | 700,085 | $10.5M | 4.63% |
| 9 | HUMANA INC | HUM | 40,000 | $10.2M | 4.53% |
| 10 | THE CIGNA GROUP | 125523100 | 30,000 | $8.3M | 3.65% |
| 11 | MARATHON PETE CORP | MARA | 40,000 | $6.5M | 2.88% |
| 12 | ISHARES TR | 464287184 | 150,000 | $5.7M | 2.54% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 50,000 | $5.6M | 2.47% |
| 14 | TOLL BROTHERS INC | TOL | 40,000 | $5.4M | 2.39% |
| 15 | VISTRA CORP | VST | 30,000 | $4.8M | 2.14% |
| 16 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 118,201 | $3.7M | 1.63% |
| 17 | VIASAT INC | VSAT | 100,000 | $3.4M | 1.53% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 624,900 | $3.2M | 1.42% |
| 19 | SABLE OFFSHORE CORP | SOC | 260,000 | $2.3M | 1.04% |
| 20 | CITIGROUP INC | C-PR | 20,000 | $2.3M | 1.03% |