Cobalt Capital Management as of March 31, 2026
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 | 115k | 287.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $22M | 50k | 430.29 | |
| Air Lease Corp Cl A | 10.9 | $19M | 300k | 64.94 | |
| Honeywell International (HON) | 10.8 | $19M | 85k | 226.03 | |
| Labcorp Holdings Com Shs (LH) | 6.0 | $11M | 40k | 266.81 | |
| Micron Technology (MU) | 5.7 | $10M | 30k | 337.84 | |
| Chesapeake Energy Corp (EXE) | 5.5 | $9.9M | 90k | 109.78 | |
| Hldgs (UAL) | 4.4 | $7.8M | 85k | 92.07 | |
| Cigna Corp (CI) | 3.7 | $6.7M | 25k | 266.75 | |
| Diamondback Energy (FANG) | 3.3 | $5.9M | 30k | 197.79 | |
| Kkr & Co (KKR) | 3.1 | $5.6M | 60k | 92.50 | |
| Brookdale Senior Living (BKD) | 2.7 | $4.8M | 350k | 13.68 | |
| Dht Holdings Shs New (DHT) | 2.7 | $4.8M | 260k | 18.27 | |
| Lithia Motors (LAD) | 2.0 | $3.6M | 14k | 249.72 | |
| Owl Rock Capital Corporation (OBDC) | 1.7 | $3.0M | 270k | 11.06 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $2.7M | 190k | 14.25 | |
| Hertz Global Hldgs Com New (HTZ) | 1.3 | $2.4M | 520k | 4.61 | |
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $1.8M | 110k | 16.52 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $1.7M | 7.0k | 245.00 | |
| Caesars Entertainment (CZR) | 0.9 | $1.6M | 60k | 26.43 | |
| ViaSat (VSAT) | 0.5 | $870k | 19k | 45.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $753k | 25k | 30.12 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $656k | 20k | 32.25 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $167k | 170k | 0.98 |
