Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, GLD, Air Lease Corp, Honeywell International, LH, and represent 58.15% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Honeywell International (+$19M), LH (+$11M), MU (+$10M), FANG (+$5.9M), KKR (+$5.6M), DHT, NSC, BKD, LAD, UAL.
- Started 11 new stock positions in CZR, DHT, MU, LH, SNDA, RKT, Honeywell International, FTAI, FANG, LAD. KKR.
- Reduced shares in these 10 stocks: APO (-$23M), ALK (-$13M), GLD (-$11M), AMAT (-$11M), OWL (-$11M), HUM (-$10M), Air Lease Corp (-$9.8M), , FXI (-$5.7M), TOL (-$5.4M).
- Sold out of its positions in ALK, APO, AMAT, OWL, C, CCK, HUM, FXI, KPLT, MPC. MOH, PRMB, TOL, VST, APTV.
- Cobalt Capital Management was a net seller of stock by $-51M.
- Cobalt Capital Management has $179M in assets under management (AUM), dropping by -20.95%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 18.5 | $33M | +15% | 115k | 287.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $22M | -33% | 50k | 430.29 |
|
| Air Lease Corp Cl A | 10.9 | $19M | -33% | 300k | 64.94 |
|
| Honeywell International | 10.8 | $19M | NEW | 85k | 226.03 |
|
| Labcorp Holdings Com Shs (LH) | 6.0 | $11M | NEW | 40k | 266.81 |
|
| Micron Technology (MU) | 5.7 | $10M | NEW | 30k | 337.84 |
|
| Chesapeake Energy Corp (EXE) | 5.5 | $9.9M | -25% | 90k | 109.78 |
|
| Hldgs (UAL) | 4.4 | $7.8M | +70% | 85k | 92.07 |
|
| Cigna Corp (CI) | 3.7 | $6.7M | -16% | 25k | 266.75 |
|
| Diamondback Energy (FANG) | 3.3 | $5.9M | NEW | 30k | 197.79 |
|
| Kkr & Co (KKR) | 3.1 | $5.6M | NEW | 60k | 92.50 |
|
| Brookdale Senior Living (BKD) | 2.7 | $4.8M | +775% | 350k | 13.68 |
|
| Dht Holdings Shs New (DHT) | 2.7 | $4.8M | NEW | 260k | 18.27 |
|
| Lithia Motors (LAD) | 2.0 | $3.6M | NEW | 14k | 249.72 |
|
| Owl Rock Capital Corporation (OBDC) | 1.7 | $3.0M | +348% | 270k | 11.06 |
|
| Rocket Cos Com Cl A (RKT) | 1.5 | $2.7M | NEW | 190k | 14.25 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.3 | $2.4M | -16% | 520k | 4.61 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $1.8M | -57% | 110k | 16.52 |
|
| Ftai Aviation SHS (FTAI) | 1.0 | $1.7M | NEW | 7.0k | 245.00 |
|
| Caesars Entertainment (CZR) | 0.9 | $1.6M | NEW | 60k | 26.43 |
|
| ViaSat (VSAT) | 0.5 | $870k | -81% | 19k | 45.80 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $753k | -78% | 25k | 30.12 |
|
| Capital Sr Living Corp (SNDA) | 0.4 | $656k | NEW | 20k | 32.25 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $167k | -32% | 170k | 0.98 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2026 Q1 filed May 15, 2026
- Cobalt Capital Management 2025 Q4 filed Feb. 17, 2026
- 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