§ 13F · FUND PROFILE
COBALT CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218M (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 115K | $33M | 18.5% | +15% |
| 2 | GLD | SPDR GOLD TR | 50K | $22M | 12.0% | −33% |
| 3 | AL | AIR LEASE CORP | 300K | $19M | 10.9% | −33% |
| 4 | HON | HONEYWELL INTL INC | 85K | $19M | 10.8% | NEW |
| 5 | LH | LABCORP HOLDINGS INC | 40K | $11M | 6.0% | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | 30K | $10M | 5.7% | NEW |
| 7 | EXE | EXPAND ENERGY CORPORATION | 90K | $10M | 5.5% | −25% |
| 8 | UAL | UNITED AIRLS HLDGS INC | 85K | $8M | 4.4% | +70% |
| 9 | CI | THE CIGNA GROUP | 25K | $7M | 3.7% | −17% |
| 10 | FANG | DIAMONDBACK ENERGY INC | 30K | $6M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COBALT SIGNAL
AC read
COBALT CAPITAL MANAGEMENT, INC. is a Other fund managing $218 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed