Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COBALT CAPITAL MANAGEMENT, INC. (CIK 1086762) reported $178.6M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NSC ($33.0M, 18.48%), GLD ($21.5M, 12.05%), AL ($19.4M, 10.89%), HON ($19.2M, 10.76%), LH ($10.7M, 5.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $33.0M | 18.48% | 115,000 | Added |
| 2 | GLD | SPDR GOLD TR | $21.5M | 12.05% | 50,000 | Trimmed |
| 3 | AL | AIR LEASE CORP | $19.4M | 10.89% | 299,500 | Trimmed |
| 4 | HON | HONEYWELL INTL INC | $19.2M | 10.76% | 85,000 | New |
| 5 | LH | LABCORP HOLDINGS INC | $10.7M | 5.98% | 40,000 | New |
| 6 | MU | MICRON TECHNOLOGY INC | $10.1M | 5.67% | 30,000 | New |
| 7 | CHK | EXPAND ENERGY CORPORATION | $9.9M | 5.52% | 89,800 | Trimmed |
| 8 | UAL | UNITED AIRLS HLDGS INC | $7.8M | 4.38% | 85,000 | Added |
| 9 | CI | THE CIGNA GROUP | $6.7M | 3.73% | 25,000 | Trimmed |
| 10 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 3.32% | 30,000 | New |
| 11 | KKR | KKR & CO INC | $5.5M | 3.11% | 60,000 | New |
| 12 | BKD | BROOKDALE SR LIVING INC | $4.8M | 2.68% | 350,000 | Added |
| 13 | DHT | DHT HOLDINGS INC | $4.8M | 2.66% | 260,000 | New |
| 14 | LAD | LITHIA MTRS INC | $3.6M | 2.00% | 14,332 | New |
| 15 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 1.67% | 270,000 | Added |
| 16 | RKT | ROCKET COS INC | $2.7M | 1.52% | 190,000 | New |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 1.34% | 520,000 | Trimmed |
| 18 | SOC | SABLE OFFSHORE CORP | $1.8M | 1.02% | 110,000 | Trimmed |
| 19 | FTAI | FTAI AVIATION LTD | $1.7M | 0.96% | 7,000 | New |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.89% | 60,000 | New |
| 21 | VSAT | VIASAT INC | $870,200 | 0.49% | 19,000 | Trimmed |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $753,000 | 0.42% | 25,000 | Trimmed |
| 23 | SNDA | SONIDA SENIOR LIVING INC | $655,578 | 0.37% | 20,328 | New |
| 24 | AMC | AMC ENTMT HLDGS INC | $166,600 | 0.09% | 170,000 | Trimmed |
| 25 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31