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CIK: 0001086762
Total reported value
$140.5M
$140.5M
22 檔
89.9%
During the Q3 2025 filing period, Cobalt Capital Management, Inc. (CIK: 0001086762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.5M across 22 reported positions.
Cobalt Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 14.63% | -10.89% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.07% | +1.06% | +14.29% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.43% | -2.80% | — | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 10.11% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 7.82% | — | -42.86% | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.65% | -0.51% | -16.67% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 5.51% | +1.68% | NEW | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.94% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 4.50% | +5.08% | NEW | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.44% | — | +55.56% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.03% | — | -65.63% | |
| 12 | CRC | California Resources CORP | Stock-Energy | 2.93% | — | — | |
| 13 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 2.06% | -1.34% | EXIT | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.98% | — | — | |
| 15 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.36% | — | -72.00% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.33% | +5.97% | NEW | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | +1.36% | NEW | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.79% | +8.38% | NEW | |
| 19 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.61% | — | — | |
| 20 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.35% | — | — | |
| 21 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.33% | +0.14% | -37.50% | |
| 22 | SOC | Sable Offshore CORP | Stock-Other | 0.16% | -1.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +1.6% | -16.67% | Unchanged |
| 2 | COF | Capital One Financial CORP | +0.3% | -42.86% | Trim |
| 3 | AMC | Amc Entertainment Hlds-cl A | +0.2% | -37.50% | Add |
| 4 | SOC | Sable Offshore CORP | -0.7% | — | Trim |
| 5 | AL | Air Lease CORP | -1.8% | -21.26% | Trim |
| 6 | TOL | Toll Brothers Inc | -3.9% | +55.56% | Trim |
| 7 | VST | Vistra CORP | -5% | -64.29% | Trim |
| 8 | GLD | Spdr Gold Shares | -5.4% | +14.29% | Trim |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 11 | HES | Hess CORP | — | EXIT | Sold out |
| 12 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 13 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 14 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 15 | AR | Antero Resources CORP | — | NEW | New buy |
| 16 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 17 | WDC | Western Digital CORP | — | NEW | New buy |
| 18 | CRC | California Resources CORP | — | NEW | New buy |
| 19 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 20 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 21 | APTV | Aptiv PLC | — | NEW | New buy |
| 22 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 23 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 24 | C | Citigroup Inc | — | EXIT | Sold out |
| 25 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 27 | MGM | Mgm Resorts International | — | NEW | New buy |
| 28 | BX | Blackstone Inc | — | NEW | New buy |
| 29 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 30 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 31 | PCG | P G & E CORP | — | EXIT | Sold out |
| 32 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 33 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 34 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 35 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 36 | ASH | Ashland Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cobalt Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 22 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AL, GLD, NSC) accounted for 89.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NSC
市值: $27.0M
Top Position Liquidated / Trimmed
HES
前期市值: $16.0M
During Q3 2025, Cobalt Capital Management, Inc.'s top holdings by market value included AL (14.6%)、GLD (13.1%)、NSC (12.4%). The largest single position, AL, represented 14.6% of total portfolio value.
In Q3 2025, Cobalt Capital Management, Inc. made 35 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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