Universe · entity
COBALT CAPITAL MANAGEMENT, INC.
Institutional manager (13F) · CIK 1086762
13F holdings · as of 2026-03-31 · top 24 · reported portfolio $179M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | $33M | 115,000 |
| 2 | SPDR GOLD TR | $22M | 50,000 |
| 3 | AIR LEASE CORP | $19M | 299,500 |
| 4 | HONEYWELL INTL INC | $19M | 85,000 |
| 5 | LABCORP HOLDINGS INC | $11M | 40,000 |
| 6 | MICRON TECHNOLOGY INC | $10M | 30,000 |
| 7 | EXPAND ENERGY CORPORATION | $10M | 89,800 |
| 8 | UNITED AIRLS HLDGS INC | $8M | 85,000 |
| 9 | THE CIGNA GROUP | $7M | 25,000 |
| 10 | DIAMONDBACK ENERGY INC | $6M | 30,000 |
| 11 | KKR & CO INC | $6M | 60,000 |
| 12 | BROOKDALE SR LIVING INC | $5M | 350,000 |
| 13 | DHT HOLDINGS INC | $5M | 260,000 |
| 14 | LITHIA MTRS INC | $4M | 14,332 |
| 15 | BLUE OWL CAPITAL CORPORATION | $3M | 270,000 |
| 16 | ROCKET COS INC | $3M | 190,000 |
| 17 | HERTZ GLOBAL HLDGS INC | $2M | 520,000 |
| 18 | SABLE OFFSHORE CORP | $2M | 110,000 |
| 19 | FTAI AVIATION LTD | $2M | 7,000 |
| 20 | CAESARS ENTERTAINMENT INC NE | $2M | 60,000 |
| 21 | VIASAT INC | $870k | 19,000 |
| 22 | TEVA PHARMACEUTICAL INDS LTD | $753k | 25,000 |
| 23 | SONIDA SENIOR LIVING INC | $656k | 20,328 |
| 24 | AMC ENTMT HLDGS INC | $167k | 170,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.