§ 13F · FUND PROFILE
COBALT CAPITAL MANAGEMENT, INC..
AUM · $140M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 70K | $22M | 15.7% | −39% |
| 2 | GLD | SPDR GOLD TR | 50K | $18M | 13.1% | ±0% |
| 3 | EXE | EXPAND ENERGY CORPORATION | 170K | $16M | 11.0% | +89% |
| 4 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 9.9% | −60% |
| 5 | BX | BLACKSTONE INC | 100K | $12M | 8.4% | NEW |
| 6 | CCK | CROWN HLDGS INC | 75K | $8M | 6.0% | NEW |
| 7 | FTAI | FTAI AVIATION LTD | 30K | $8M | 5.8% | +329% |
| 8 | VST | VISTRA CORP | 45K | $7M | 5.1% | NEW |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 15K | $6M | 4.1% | NEW |
| 10 | UAL | UNITED AIRLS HLDGS INC | 40K | $5M | 3.9% | −53% |
§ 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 $140 million in assets. The fund runs a focused portfolio of just 26 positions.
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