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CIK: 0001086762
Total reported value
$140.5M
$140.5M
24 檔
73.9%
In Q1 2026, Cobalt Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $140.5M, distributed across 24 disclosed stock positions.
In Q1 2026, Cobalt Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 18.48% | -2.80% | +15.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.05% | +1.06% | -33.33% | |
| 3 | AL | Air Lease CORP | Stock-Other | 10.89% | -10.89% | EXIT | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 10.76% | -10.76% | EXIT | |
| 5 | LH | Labcorp Holdings Inc | Stock-Healthcare | 5.98% | -5.98% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.67% | +4.19% | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.52% | +5.52% | -25.17% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.38% | -0.51% | +70.00% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.73% | -3.73% | EXIT | |
| 10 | FANG | Diamondback Energy Inc | Stock-Energy | 3.32% | -3.32% | EXIT | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 3.11% | -3.11% | EXIT | |
| 12 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.68% | -1.88% | +775.00% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 2.66% | -2.66% | EXIT | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.00% | -2.00% | EXIT | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.67% | +0.82% | +348.56% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.52% | -1.24% | — | |
| 17 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.34% | -1.34% | EXIT | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.02% | -1.02% | EXIT | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.96% | +4.82% | — | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.89% | -0.68% | — | |
| 21 | VSAT | Viasat Inc | Stock-Tech | 0.49% | +0.79% | -81.00% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | +1.03% | -78.85% | |
| 23 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 24 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.09% | +0.14% | -32.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +5.7% | +15.00% | Add |
| 2 | BKD | Brookdale Senior Living Inc | +2.5% | +775.00% | Add |
| 3 | UAL | United Airlines Holdings Inc | +1.9% | +70.00% | Add |
| 4 | OBDC | Blue Owl Capital CORP | +1.3% | +348.56% | Add |
| 5 | CI | THE Cigna Group | +0.1% | -16.67% | Trim |
| 6 | SOC | Sable Offshore CORP | 0% | -57.69% | Trim |
| 7 | HTZ | Hertz Global Hldgs Inc | -0.1% | -16.79% | Trim |
| 8 | AMC | Amc Entertainment Hlds-cl A | -0.1% | -32.00% | Trim |
| 9 | EXE | Expand Energy CORP | -0.3% | -25.17% | Trim |
| 10 | VSAT | Viasat Inc | -1% | -81.00% | Trim |
| 11 | GLD | Spdr Gold Shares | -1.1% | -33.33% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -78.85% | Trim |
| 13 | AL | Air Lease CORP | -1.9% | -33.44% | Trim |
| 14 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 15 | HON | Honeywell International Inc | — | NEW | New buy |
| 16 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 17 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 19 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 20 | HUM | Humana Inc | — | EXIT | Sold out |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 23 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 26 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 27 | VST | Vistra CORP | — | EXIT | Sold out |
| 28 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 29 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 30 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 31 | C | Citigroup Inc | — | EXIT | Sold out |
| 32 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 33 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 34 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 35 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 36 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 37 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 38 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 39 | KPLT | Katapult Holdings 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 24 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NSC, GLD, AL) accounted for 73.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HON
市值: $19.2M
Top Position Liquidated / Trimmed
APO
前期市值: $23.2M
During Q1 2026, Cobalt Capital Management, Inc.'s top holdings by market value included NSC (18.5%)、GLD (12.1%)、AL (10.9%). The largest single position, NSC, represented 18.5% of total portfolio value.
In Q1 2026, Cobalt Capital Management, Inc. made 39 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 15 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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