13F Insight
DOSSIER · 13F-HR · Q1 2026

COBALT CAPITAL MANAGEMENT, INC.

$179M in tracked AUM across 24 positions as of Q1 2026.

CC
CIK 0001086762 · last filed Mar 31, 2026
Total AUM
$179M
as of Q1 2026
Holdings
24
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

COBALT CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NSC
NORFOLK SOUTHN CORP
$33M115K18.5%02
GLD
SPDR GOLD TR
$22M50K12.0%03
AL
AIR LEASE CORP
$19M300K10.9%04
HON
HONEYWELL INTL INC
$19M85K10.8%05
LH
LABCORP HOLDINGS INC
$11M40K6.0%06
MU
MICRON TECHNOLOGY INC
$10M30K5.7%07
EXE
EXPAND ENERGY CORPORATION
$10M90K5.5%08
UAL
UNITED AIRLS HLDGS INC
$8M85K4.4%09
CI
THE CIGNA GROUP
$7M25K3.7%10
FANG
DIAMONDBACK ENERGY INC
$6M30K3.3%

Filing history

2026Q1Mar 31
$179M▼ 21.0%
24 positionsView →2025Q4Dec 31
$226M▲ 3.8%
28 positionsView →2025Q3Sep 30
$218M▲ 2.1%
22 positionsView →2025Q2Jun 30
$213M▲ 4.9%
26 positionsLocked2025Q1Mar 31
$203M▼ 15.7%
22 positionsLocked2024Q4Dec 31
$241M▲ 7.0%
27 positionsLocked2024Q3Sep 30
$225M▼ 2.5%
26 positionsLocked2024Q2Jun 30
$231M▼ 25.6%
22 positionsLocked2024Q1Mar 31
$310M▲ 8.0%
24 positionsLocked2023Q4Dec 31
$287M▲ 9.6%
26 positionsLocked2023Q3Sep 30
$262M▲ 0.9%
25 positionsLocked2023Q2Jun 30
$260M▼ 5.5%
29 positionsLocked
Showing 12 of 100