Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, GLD, EXE, MU, BX, and represent 58.06% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BX (+$12M), CCK (+$8.4M), EXE (+$7.3M), VST (+$7.1M), FTAI (+$6.2M), ELV (+$5.8M), GPN, APO, SIMO, MGM.
- Started 13 new stock positions in GPN, CCK, APO, HONA, DMAC, MGM, BX, VST, LION, ELV. Whitehawk Minerals Corp, CLMT, SIMO.
- Reduced shares in these 10 stocks: MU (-$21M), , Honeywell International (-$19M), NSC (-$14M), LH (-$11M), CI (-$6.7M), UAL (-$6.1M), , KKR (-$5.6M), .
- Sold out of its positions in Air Lease Corp, CI, SNDA, FANG, HTZ, Honeywell International, KKR, LH, LAD, SOC. DHT.
- Cobalt Capital Management was a net seller of stock by $-67M.
- Cobalt Capital Management has $141M in assets under management (AUM), dropping by -21.34%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 15.7 | $22M | -39% | 70k | 314.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $18M | 50k | 368.38 |
|
|
| Chesapeake Energy Corp (EXE) | 11.0 | $16M | +89% | 170k | 91.19 |
|
| Micron Technology (MU) | 9.9 | $14M | -60% | 12k | 1154.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 8.4 | $12M | NEW | 100k | 117.67 |
|
| Crown Holdings (CCK) | 6.0 | $8.4M | NEW | 75k | 111.82 |
|
| Ftai Aviation SHS (FTAI) | 5.8 | $8.1M | +328% | 30k | 270.53 |
|
| Vistra Energy (VST) | 5.1 | $7.1M | NEW | 45k | 158.63 |
|
| Anthem (ELV) | 4.1 | $5.8M | NEW | 15k | 386.73 |
|
| Hldgs (UAL) | 3.9 | $5.4M | -52% | 40k | 135.99 |
|
| Owl Rock Capital Corporation (OBDC) | 2.5 | $3.5M | +19% | 322k | 10.87 |
|
| Global Payments (GPN) | 2.1 | $2.9M | NEW | 40k | 72.56 |
|
| Apollo Global Mgmt (APO) | 1.7 | $2.4M | NEW | 20k | 118.31 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $2.0M | +140% | 60k | 33.88 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $2.0M | NEW | 6.0k | 333.33 |
|
| MGM Resorts International. (MGM) | 1.4 | $1.9M | NEW | 40k | 47.81 |
|
| Calumet (CLMT) | 1.3 | $1.8M | NEW | 50k | 36.02 |
|
| ViaSat (VSAT) | 1.3 | $1.8M | +5% | 20k | 89.81 |
|
| Whitehawk Minerals Corp Cl A | 1.0 | $1.4M | NEW | 50k | 27.82 |
|
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | -80% | 70k | 16.09 |
|
| Honeywell Aerospace (HONA) | 0.8 | $1.1M | NEW | 5.0k | 221.08 |
|
| Diamedica Therapeutics Com New (DMAC) | 0.5 | $634k | NEW | 90k | 7.04 |
|
| Lionsgate Studios Corp (LION) | 0.3 | $459k | NEW | 30k | 15.31 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $394k | -86% | 25k | 15.75 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $323k | 170k | 1.90 |
|
|
| Caesars Entertainment (CZR) | 0.2 | $302k | -83% | 10k | 30.18 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2026 Q2 filed Aug. 14, 2026
- 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