Cobalt Capital Management as of Dec. 31, 2025
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 | 75k | 396.31 | |
| Air Lease Corp Cl A | 12.8 | $29M | 450k | 64.23 | |
| Norfolk Southern (NSC) | 12.8 | $29M | 100k | 288.72 | |
| Apollo Global Mgmt (APO) | 10.3 | $23M | 160k | 144.76 | |
| Chesapeake Energy Corp (EXE) | 5.9 | $13M | 120k | 110.36 | |
| Alaska Air (ALK) | 5.8 | $13M | 260k | 50.30 | |
| Applied Materials (AMAT) | 4.7 | $11M | 41k | 256.99 | |
| Blue Owl Capital Com Cl A (OWL) | 4.6 | $11M | 700k | 14.94 | |
| Humana (HUM) | 4.5 | $10M | 40k | 256.13 | |
| Cigna Corp (CI) | 3.7 | $8.3M | 30k | 275.23 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $6.5M | 40k | 162.63 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.5 | $5.7M | 150k | 38.29 | |
| Hldgs (UAL) | 2.5 | $5.6M | 50k | 111.82 | |
| Toll Brothers (TOL) | 2.4 | $5.4M | 40k | 135.22 | |
| Vistra Energy (VST) | 2.1 | $4.8M | 30k | 161.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $3.7M | 118k | 31.21 | |
| ViaSat (VSAT) | 1.5 | $3.4M | 100k | 34.46 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.2M | 625k | 5.14 | |
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $2.3M | 260k | 9.02 | |
| Citigroup Com New (C) | 1.0 | $2.3M | 20k | 116.69 | |
| Molina Healthcare (MOH) | 0.8 | $1.7M | 10k | 173.54 | |
| Aptiv Com Shs (APTV) | 0.7 | $1.5M | 20k | 76.09 | |
| Crown Holdings (CCK) | 0.5 | $1.0M | 10k | 102.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $748k | 60k | 12.43 | |
| Brookdale Senior Living (BKD) | 0.2 | $432k | 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 | 20k | 16.35 | |
| Katapult Holdings Com New (KPLT) | 0.1 | $154k | 24k | 6.46 |
