Cobalt Capital Management as of June 30, 2026
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 | 70k | 314.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.1 | $18M | 50k | 368.38 | |
| Chesapeake Energy Corp (EXE) | 11.0 | $16M | 170k | 91.19 | |
| Micron Technology (MU) | 9.9 | $14M | 12k | 1154.29 | |
| Blackstone Group Inc Com Cl A (BX) | 8.4 | $12M | 100k | 117.67 | |
| Crown Holdings (CCK) | 6.0 | $8.4M | 75k | 111.82 | |
| Ftai Aviation SHS (FTAI) | 5.8 | $8.1M | 30k | 270.53 | |
| Vistra Energy (VST) | 5.1 | $7.1M | 45k | 158.63 | |
| Anthem (ELV) | 4.1 | $5.8M | 15k | 386.73 | |
| Hldgs (UAL) | 3.9 | $5.4M | 40k | 135.99 | |
| Owl Rock Capital Corporation (OBDC) | 2.5 | $3.5M | 322k | 10.87 | |
| Global Payments (GPN) | 2.1 | $2.9M | 40k | 72.56 | |
| Apollo Global Mgmt (APO) | 1.7 | $2.4M | 20k | 118.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $2.0M | 60k | 33.88 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $2.0M | 6.0k | 333.33 | |
| MGM Resorts International. (MGM) | 1.4 | $1.9M | 40k | 47.81 | |
| Calumet (CLMT) | 1.3 | $1.8M | 50k | 36.02 | |
| ViaSat (VSAT) | 1.3 | $1.8M | 20k | 89.81 | |
| Whitehawk Minerals Corp Cl A | 1.0 | $1.4M | 50k | 27.82 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | 70k | 16.09 | |
| Honeywell Aerospace (HONA) | 0.8 | $1.1M | 5.0k | 221.08 | |
| Diamedica Therapeutics Com New (DMAC) | 0.5 | $634k | 90k | 7.04 | |
| Lionsgate Studios Corp (LION) | 0.3 | $459k | 30k | 15.31 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $394k | 25k | 15.75 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $323k | 170k | 1.90 | |
| Caesars Entertainment (CZR) | 0.2 | $302k | 10k | 30.18 |
