Cobalt Capital Management as of Sept. 30, 2025
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 | 500k | 63.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $28M | 80k | 355.47 | |
| Norfolk Southern (NSC) | 12.4 | $27M | 90k | 300.41 | |
| Molina Healthcare (MOH) | 10.1 | $22M | 115k | 191.36 | |
| Capital One Financial (COF) | 7.8 | $17M | 80k | 212.58 | |
| Hldgs (UAL) | 6.7 | $15M | 150k | 96.50 | |
| Apollo Global Mgmt (APO) | 5.5 | $12M | 90k | 133.27 | |
| Antero Res (AR) | 4.9 | $11M | 320k | 33.56 | |
| Vistra Energy (VST) | 4.5 | $9.8M | 50k | 195.92 | |
| Toll Brothers (TOL) | 4.4 | $9.7M | 70k | 138.14 | |
| Western Digital (WDC) | 3.0 | $6.6M | 55k | 120.06 | |
| California Res Corp Com Stock (CRC) | 2.9 | $6.4M | 120k | 53.18 | |
| Hertz Global Hldgs Com New (HTZ) | 2.1 | $4.5M | 660k | 6.80 | |
| Aptiv Com Shs (APTV) | 2.0 | $4.3M | 50k | 86.22 | |
| Mr Cooper Group | 1.4 | $3.0M | 14k | 210.79 | |
| Crown Holdings (CCK) | 1.3 | $2.9M | 30k | 96.59 | |
| MGM Resorts International. (MGM) | 1.0 | $2.1M | 60k | 34.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 10k | 170.85 | |
| Brighthouse Finl (BHF) | 0.6 | $1.3M | 25k | 53.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $771k | 10k | 77.05 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $725k | 250k | 2.90 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $349k | 20k | 17.46 |
