Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, GLD, NSC, MOH, COF, and represent 58.05% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$27M), MOH (+$22M), APO (+$12M), AR (+$11M), CRC (+$6.4M), APTV, GLD, TOL, HTZ, BX.
- Started 9 new stock positions in MOH, BX, AR, APTV, NSC, Z, CRC, APO, BHF.
- Reduced shares in these 10 stocks: VST (-$18M), COF (-$13M), WDC (-$13M), AL (-$8.6M), Viper Energy (-$7.6M), Mr Cooper Group (-$7.6M), CVS (-$6.9M), LAD (-$6.8M), CCK, .
- Sold out of its positions in BLDR, CVS, CORZ, HUM, LAD, MU, PCG, BTU, STR, TEVA. Viper Energy, WSC, GLNG.
- Cobalt Capital Management was a net seller of stock by $-18M.
- Cobalt Capital Management has $218M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 14.6 | $32M | -21% | 500k | 63.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $28M | +14% | 80k | 355.47 |
|
| Norfolk Southern (NSC) | 12.4 | $27M | NEW | 90k | 300.41 |
|
| Molina Healthcare (MOH) | 10.1 | $22M | NEW | 115k | 191.36 |
|
| Capital One Financial (COF) | 7.8 | $17M | -42% | 80k | 212.58 |
|
| Hldgs (UAL) | 6.7 | $15M | -16% | 150k | 96.50 |
|
| Apollo Global Mgmt (APO) | 5.5 | $12M | NEW | 90k | 133.27 |
|
| Antero Res (AR) | 4.9 | $11M | NEW | 320k | 33.56 |
|
| Vistra Energy (VST) | 4.5 | $9.8M | -64% | 50k | 195.92 |
|
| Toll Brothers (TOL) | 4.4 | $9.7M | +55% | 70k | 138.14 |
|
| Western Digital (WDC) | 3.0 | $6.6M | -65% | 55k | 120.06 |
|
| California Res Corp Com Stock (CRC) | 2.9 | $6.4M | NEW | 120k | 53.18 |
|
| Hertz Global Hldgs Com New (HTZ) | 2.1 | $4.5M | +83% | 660k | 6.80 |
|
| Aptiv Com Shs (APTV) | 2.0 | $4.3M | NEW | 50k | 86.22 |
|
| Mr Cooper Group | 1.4 | $3.0M | -72% | 14k | 210.79 |
|
| Crown Holdings (CCK) | 1.3 | $2.9M | -62% | 30k | 96.59 |
|
| MGM Resorts International. (MGM) | 1.0 | $2.1M | +20% | 60k | 34.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | NEW | 10k | 170.85 |
|
| Brighthouse Finl (BHF) | 0.6 | $1.3M | NEW | 25k | 53.08 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $771k | NEW | 10k | 77.05 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $725k | -37% | 250k | 2.90 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $349k | 20k | 17.46 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2025 Q3 filed Nov. 13, 2025
- Cobalt Capital Management 2025 Q2 filed Aug. 14, 2025
- Cobalt Capital Management 2025 Q1 filed May 15, 2025
- Cobalt Capital Management 2024 Q4 filed Feb. 14, 2025
- Cobalt Capital Management 2024 Q3 filed Nov. 14, 2024
- Cobalt Capital Management 2024 Q2 filed Aug. 14, 2024
- Cobalt Capital Management 2024 Q1 filed May 15, 2024
- Cobalt Capital Management 2023 Q4 filed Feb. 14, 2024
- Cobalt Capital Management 2023 Q3 filed Nov. 14, 2023
- Cobalt Capital Management 2023 Q2 filed Aug. 14, 2023
- Cobalt Capital Management 2023 Q1 filed May 15, 2023
- Cobalt Capital Management 2022 Q4 filed Feb. 13, 2023
- Cobalt Capital Management 2022 Q3 filed Nov. 10, 2022
- Cobalt Capital Management 2022 Q2 filed Aug. 12, 2022
- Cobalt Capital Management 2022 Q1 filed May 16, 2022
- Cobalt Capital Management 2021 Q4 filed Feb. 14, 2022