Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1NSCNORFOLK SOUTHN CORP$33.0M18.48%115,000Added
2GLDSPDR GOLD TR$21.5M12.05%50,000Trimmed
3ALAIR LEASE CORP$19.4M10.89%299,500Trimmed
4HONHONEYWELL INTL INC$19.2M10.76%85,000New
5LHLABCORP HOLDINGS INC$10.7M5.98%40,000New
6MUMICRON TECHNOLOGY INC$10.1M5.67%30,000New
7CHKEXPAND ENERGY CORPORATION$9.9M5.52%89,800Trimmed
8UALUNITED AIRLS HLDGS INC$7.8M4.38%85,000Added
9CITHE CIGNA GROUP$6.7M3.73%25,000Trimmed
10FANGDIAMONDBACK ENERGY INC$5.9M3.32%30,000New
11KKRKKR & CO INC$5.5M3.11%60,000New
12BKDBROOKDALE SR LIVING INC$4.8M2.68%350,000Added
13DHTDHT HOLDINGS INC$4.8M2.66%260,000New
14LADLITHIA MTRS INC$3.6M2.00%14,332New
15OBDCBLUE OWL CAPITAL CORPORATION$3.0M1.67%270,000Added
16RKTROCKET COS INC$2.7M1.52%190,000New
17HTZHERTZ GLOBAL HLDGS INC$2.4M1.34%520,000Trimmed
18SOCSABLE OFFSHORE CORP$1.8M1.02%110,000Trimmed
19FTAIFTAI AVIATION LTD$1.7M0.96%7,000New
20CZRCAESARS ENTERTAINMENT INC NE$1.6M0.89%60,000New
21VSATVIASAT INC$870,2000.49%19,000Trimmed
22TEVATEVA PHARMACEUTICAL INDS LTD$753,0000.42%25,000Trimmed
23SNDASONIDA SENIOR LIVING INC$655,5780.37%20,328New
24AMCAMC ENTMT HLDGS INC$166,6000.09%170,000Trimmed
25CCITIGROUP INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31