COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. reported 26 positions worth $140.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NSC (15.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NSC | SH | $22.0M | 15.68% | 70,000 | — | — | |
| ▸ 2 | GLD | SH | $18.4M | 13.11% | 50,000 | — | — | |
| ▸ 3 | EXE | SH | $15.5M | 11.03% | 170,000 | — | — | |
| ▸ 4 | MU | SH | $13.9M | 9.86% | 12,000 | — | — | |
| ▸ 5 | BX | SH | $11.8M | 8.38% | 100,000 | — | — | |
| ▸ 6 | CCK | SH | $8.4M | 5.97% | 75,000 | — | — | |
| ▸ 7 | FTAI | SH | $8.1M | 5.78% | 30,000 | — | — | |
| ▸ 8 | VST | SH | $7.1M | 5.08% | 45,000 | — | — | |
| ▸ 9 | ELV | SH | $5.8M | 4.13% | 15,000 | — | — | |
| ▸ 10 | UAL | SH | $5.4M | 3.87% | 40,000 | — | — |
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Frequently Asked Questions
What stocks does COBALT CAPITAL MANAGEMENT, INC. hold as of Q2 2026?
COBALT CAPITAL MANAGEMENT, INC. reported 26 positions worth $140.5M in its Q2 2026 13F filing. Largest positions: NSC (15.7%), GLD (13.1%), EXE (11.0%), MU (9.9%) and BX (8.4%).
What did COBALT CAPITAL MANAGEMENT, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did COBALT CAPITAL MANAGEMENT, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.