Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AL, NSC, APO, EXE, and represent 54.84% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$13M), ALK (+$13M), AMAT (+$11M), OWL (+$11M), HUM (+$10M), APO (+$10M), CI (+$8.3M), MPC (+$6.5M), FXI (+$5.7M), TEVA.
- Started 15 new stock positions in PRMB, EXE, BKD, FXI, OWL, MPC, KPLT, VSAT, HUM, CI. AMAT, ALK, OBDC, C, TEVA.
- Reduced shares in these 10 stocks: MOH (-$18M), , UAL (-$11M), AR (-$11M), WDC (-$6.6M), CRC (-$6.4M), TOL, VST, AL, Mr Cooper Group.
- Sold out of its positions in AR, BX, BHF, CRC, COF, MGM, Mr Cooper Group, WDC, Z.
- Cobalt Capital Management was a net buyer of stock by $8.4M.
- Cobalt Capital Management has $226M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.2 | $30M | -6% | 75k | 396.31 |
|
| Air Lease Corp Cl A (AL) | 12.8 | $29M | -10% | 450k | 64.23 |
|
| Norfolk Southern (NSC) | 12.8 | $29M | +11% | 100k | 288.72 |
|
| Apollo Global Mgmt (APO) | 10.3 | $23M | +77% | 160k | 144.76 |
|
| Chesapeake Energy Corp (EXE) | 5.9 | $13M | NEW | 120k | 110.36 |
|
| Alaska Air (ALK) | 5.8 | $13M | NEW | 260k | 50.30 |
|
| Applied Materials (AMAT) | 4.7 | $11M | NEW | 41k | 256.99 |
|
| Blue Owl Capital Com Cl A (OWL) | 4.6 | $11M | NEW | 700k | 14.94 |
|
| Humana (HUM) | 4.5 | $10M | NEW | 40k | 256.13 |
|
| Cigna Corp (CI) | 3.7 | $8.3M | NEW | 30k | 275.23 |
|
| Marathon Petroleum Corp (MPC) | 2.9 | $6.5M | NEW | 40k | 162.63 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.5 | $5.7M | NEW | 150k | 38.29 |
|
| Hldgs (UAL) | 2.5 | $5.6M | -66% | 50k | 111.82 |
|
| Toll Brothers (TOL) | 2.4 | $5.4M | -42% | 40k | 135.22 |
|
| Vistra Energy (VST) | 2.1 | $4.8M | -40% | 30k | 161.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $3.7M | NEW | 118k | 31.21 |
|
| ViaSat (VSAT) | 1.5 | $3.4M | NEW | 100k | 34.46 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.2M | -5% | 625k | 5.14 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $2.3M | +1200% | 260k | 9.02 |
|
| Citigroup Com New (C) | 1.0 | $2.3M | NEW | 20k | 116.69 |
|
| Molina Healthcare (MOH) | 0.8 | $1.7M | -91% | 10k | 173.54 |
|
| Aptiv Com Shs (APTV) | 0.7 | $1.5M | -60% | 20k | 76.09 |
|
| Crown Holdings (CCK) | 0.5 | $1.0M | -66% | 10k | 102.97 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $748k | NEW | 60k | 12.43 |
|
| Brookdale Senior Living (BKD) | 0.2 | $432k | NEW | 40k | 10.79 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $390k | 250k | 1.56 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $327k | NEW | 20k | 16.35 |
|
| Katapult Holdings Com New (KPLT) | 0.1 | $154k | NEW | 24k | 6.46 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- 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
- Cobalt Capital Management 2022 Q1 filed May 16, 2022