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CIK: 0001086762
Total reported value
$140.5M
$140.5M
28 檔
88.2%
The Q4 2025 SEC filing reveals that Cobalt Capital Management, Inc. held a total portfolio value of $140.5M, covering 28 public equity positions.
Cobalt Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.16% | +1.06% | -6.25% | |
| 2 | AL | Air Lease CORP | Stock-Other | 12.79% | -10.89% | EXIT | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.78% | -2.80% | +11.11% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 10.25% | +1.68% | NEW | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.86% | +5.52% | — | |
| 6 | ALK | Alaska Air Group Inc | Stock-Industrials | 5.79% | — | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 4.66% | — | — | |
| 8 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.63% | — | — | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 4.53% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.65% | -3.73% | EXIT | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.88% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.54% | — | — | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.47% | -0.51% | -66.67% | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.39% | — | -42.86% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.14% | +5.08% | NEW | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.63% | +1.03% | — | |
| 17 | VSAT | Viasat Inc | Stock-Tech | 1.53% | +0.79% | — | |
| 18 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.42% | -1.34% | EXIT | |
| 19 | SOC | Sable Offshore CORP | Stock-Other | 1.04% | -1.02% | EXIT | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.03% | — | — | |
| 21 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.77% | — | -91.30% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.67% | — | -60.00% | |
| 23 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.46% | +5.97% | NEW | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.33% | +0.82% | — | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.19% | -1.88% | — | |
| 26 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.17% | +0.14% | — | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 28 | KPLT | Katapult Holdings Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +4.7% | +77.78% | Add |
| 2 | SOC | Sable Offshore CORP | +0.9% | +1200.00% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.4% | +11.11% | Add |
| 4 | GLD | Spdr Gold Shares | +0.1% | -6.25% | Trim |
| 5 | AMC | Amc Entertainment Hlds-cl A | -0.2% | — | Unchanged |
| 6 | HTZ | Hertz Global Hldgs Inc | -0.6% | -5.30% | Trim |
| 7 | CCK | Crown Holdings Inc | -0.9% | -66.67% | Trim |
| 8 | APTV | Aptiv PLC | -1.3% | -60.00% | Trim |
| 9 | AL | Air Lease CORP | -1.8% | -10.00% | Trim |
| 10 | TOL | Toll Brothers Inc | -2.1% | -42.86% | Trim |
| 11 | VST | Vistra CORP | -2.4% | -40.00% | Trim |
| 12 | UAL | United Airlines Holdings Inc | -4.2% | -66.67% | Trim |
| 13 | MOH | Molina Healthcare Inc | -9.3% | -91.30% | Trim |
| 14 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 17 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 18 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 19 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 20 | HUM | Humana Inc | — | NEW | New buy |
| 21 | CI | THE Cigna Group | — | NEW | New buy |
| 22 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 23 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 24 | CRC | California Resources CORP | — | EXIT | Sold out |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 27 | VSAT | Viasat Inc | — | NEW | New buy |
| 28 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 31 | BX | Blackstone Inc | — | EXIT | Sold out |
| 32 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 33 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 34 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 35 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 36 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 37 | KPLT | Katapult Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cobalt Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 28 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, AL, NSC) accounted for 88.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXE
市值: $13.2M
Top Position Liquidated / Trimmed
COF
前期市值: $17.0M
During Q4 2025, Cobalt Capital Management, Inc.'s top holdings by market value included GLD (13.2%)、AL (12.8%)、NSC (12.8%). The largest single position, GLD, represented 13.2% of total portfolio value.
In Q4 2025, Cobalt Capital Management, Inc. made 36 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 9 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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