CC
Cobalt Capital Management, INC.
High-turnover traderMomentum followerSector-focused
Total reported value
$178.6M
Reporting period: 2026-03-31 · Number of holdings: 24
COBALT CAPITAL MANAGEMENT, INC. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.6M and a quarterly turnover rate of 102.0%.
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Personality snowflake
- Concentration
- 36.07
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 92.42
- Diversification
- 48
- Sizing Uniformity
- 88.98
Recent moves
Add NSC
+15.0% $4.1M
Add BKD
+775.0% $4.4M
Add UAL
+70.0% $2.2M
Trim AL
-33.4% -$9.5M
Add OBDC
+348.6% $2.2M
Trim TEVA
-78.8% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 18.48% | +5.70% | +15.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.05% | -1.11% | -33.33% | |
| 3 | AL | Air Lease CORP | Stock-Other | 10.89% | -1.90% | -33.44% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 10.76% | +10.76% | NEW | |
| 5 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.98% | +5.98% | NEW | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.67% | +5.67% | NEW | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.52% | -0.34% | -25.17% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.38% | +1.91% | +70.00% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.73% | +0.08% | -16.67% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.32% | +3.32% | NEW | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 3.11% | +3.11% | NEW | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.68% | +2.49% | +775.00% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 2.66% | +2.66% | NEW | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.00% | +2.00% | NEW | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.67% | +1.34% | +348.56% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.52% | +1.52% | NEW | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.34% | -0.08% | -16.79% | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.02% | -0.02% | -57.69% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 21 | VSAT | Viasat INC | Stock-Tech | 0.49% | -1.04% | -81.00% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | -1.21% | -78.85% | |
| 23 | SNDA | Sonida Senior Living INC | Stock-Other | 0.37% | +0.37% | NEW | |
| 24 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.09% | -0.08% | -32.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $178.6M | 100 | |
| 2025-12-31 | 28 | $225.9M | 91 | |
| 2025-09-30 | 22 | $217.6M | 97 | |
| 2025-06-30 | 26 | $213.1M | 0 | |
| 2025-03-31 | 22 | $203.1M | 100 | |
| 2024-12-31 | 27 | $240.7M | 0 | |
| 2024-09-30 | 26 | $225.0M | 0 | |
| 2024-06-30 | 22 | $230.7M | 0 | |
| 2024-03-31 | 24 | $310.2M | 0 | |
| 2023-12-31 | 26 | $287.2M | 0 | |
| 2023-09-30 | 25 | $262.2M | 0 | |
| 2023-06-30 | 29 | $259.9M | 0 | |
| 2023-03-31 | 27 | $274.9M | 0 | |
| 2022-12-31 | 22 | $239.8M | 0 | |
| 2022-09-30 | 28 | $246.9M | 0 | |
| 2022-06-30 | 33 | $300.0M | 0 | |
| 2022-03-31 | 40 | $331.1M | 0 | |
| 2021-12-31 | 41 | $375.0M | 0 | |
| 2021-09-30 | 38 | $350.0M | 0 | |
| 2021-06-30 | 31 | $285.2M | 99 | |
| 2021-03-31 | 34 | $280.1M | 100 | |
| 2020-12-31 | 30 | $292.5M | 100 | |
| 2020-09-30 | 26 | $176.3M | 100 | |
| 2020-06-30 | 24 | $174.8M | 100 | |
| 2020-03-31 | 34 | $192.6M | 100 | |
| 2019-12-31 | 26 | $279.6M | 64 | |
| 2019-09-30 | 31 | $251.7M | 92 | |
| 2019-06-30 | 38 | $284.2M | 82 | |
| 2019-03-31 | 28 | $229.7M | 80 | |
| 2018-12-31 | 37 | $346.8M | 92 | |
| 2018-09-30 | 38 | $405.4M | 75 | |
| 2018-06-30 | 43 | $448.5M | 76 | |
| 2018-03-31 | 38 | $482.4M | 87 | |
| 2017-12-31 | 50 | $648.8M | 89 | |
| 2017-09-30 | 53 | $728.6M | 69 | |
| 2017-06-30 | 44 | $619.1M | 52 | |
| 2017-03-31 | 40 | $615.5M | 60 | |
| 2016-12-31 | 48 | $650.0M | 71 | |
| 2016-09-30 | 47 | $658.3M | 89 | |
| 2016-06-30 | 50 | $752.1M | 66 | |
| 2016-03-31 | 46 | $794.7M | 87 | |
| 2015-12-31 | 53 | $779.6M | 83 | |
| 2015-09-30 | 66 | $1.0B | 49 | |
| 2015-06-30 | 71 | $1.1B | 56 | |
| 2015-03-31 | 62 | $934.1M | 95 | |
| 2014-12-31 | 63 | $823.0M | 100 | |
| 2014-09-30 | 60 | $980.0M | 75 | |
| 2014-06-30 | 62 | $1.3B | 71 | |
| 2014-03-31 | 59 | $1.2B | 74 | |
| 2013-12-31 | 55 | $1.0B | 100 | |
| 2013-09-30 | 54 | $1.0B | 91 | |
| 2013-06-30 | 58 | $1.0B | 0 |
Holding changes this quarter
Cobalt Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Apollo Global Management INC (APO); New buy: Honeywell International INC (HON); Sold out: Alaska Air Group INC (ALK); New buy: Labcorp Holdings INC (LH); Sold out: Applied Materials INC (AMAT).
| # | 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 |
FAQ
What is Cobalt Capital Management, INC. and what type of investor is it?
Cobalt Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $178.6M, spread across 24 disclosed positions.
What are Cobalt Capital Management, INC.'s largest equity positions?
Based on the latest 13F filing, Cobalt Capital Management, INC.'s top holdings by market value are:
1. Norfolk Southern CORP (NSC) — $33.0M (18.5%)
2. Spdr Gold Shares (GLD) — $21.5M (12.1%)
3. Air Lease CORP (AL) — $19.4M (10.9%)
4. Honeywell International INC (HON) — $19.2M (10.8%)
5. Labcorp Holdings INC (LH) — $10.7M (6.0%)
What changes did Cobalt Capital Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Cobalt Capital Management, INC. made 39 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Apollo Global Management INC (APO); New buy: Honeywell International INC (HON); Sold out: Alaska Air Group INC (ALK); New buy: Labcorp Holdings INC (LH); Sold out: Applied Materials INC (AMAT)
What sectors does Cobalt Capital Management, INC. focus on?
Cobalt Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 50.2%
• Health Care: 14.7%
• Energy: 12.8%
• Financials: 9.1%
• Information Technology: 8.9%
• Consumer Discretionary: 4.2%
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