§ 13F · FUND PROFILE
COBALT CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.6T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 75K | $29.7T | 13.2% | −6% |
| 2 | AL | AIR LEASE CORP | 450K | $28.9T | 12.8% | −10% |
| 3 | NSC | NORFOLK SOUTHN CORP | 100K | $28.9T | 12.8% | +11% |
| 4 | APO | APOLLO GLOBAL MGMT INC | 160K | $23.2T | 10.3% | +78% |
| 5 | EXE | EXPAND ENERGY CORPORATION | 120K | $13.2T | 5.9% | NEW |
| 6 | ALK | ALASKA AIR GROUP INC | 260K | $13.1T | 5.8% | NEW |
| 7 | AMAT | APPLIED MATLS INC | 41K | $10.5T | 4.7% | NEW |
| 8 | OWL | BLUE OWL CAPITAL INC | 700K | $10.5T | 4.6% | NEW |
| 9 | HUM | HUMANA INC | 40K | $10.2T | 4.5% | NEW |
| 10 | CI | THE CIGNA GROUP | 30K | $8.3T | 3.7% | 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 $217578.4 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed