COBALT CAPITAL MANAGEMENT, INC.
CIK 0001086762 · SHORT HILLS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.5M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NSC
NORFOLK SOUTHN CORP
15.7%
GLD
SPDR GOLD TR
13.1%
EXE
EXPAND ENERGY CORPORATION
11.0%
MU
MICRON TECHNOLOGY INC
9.9%
BX
BLACKSTONE INC
8.4%
CCK
CROWN HLDGS INC
6.0%
FTAI
FTAI AVIATION LTD
5.8%
VST
VISTRA CORP
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.