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COBALT CAPITAL MANAGEMENT, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $140,483,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $22,021,300
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,419,000
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $15,502,300
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $13,851,480
- BLACKSTONE INC · COM · 09260D107 · shares: $11,767,000
- CROWN HLDGS INC · COM · 228368106 · shares: $8,386,500
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $8,115,900
- VISTRA CORP · COM · 92840M102 · shares: $7,138,350
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $5,800,950
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $5,439,600
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 70,000 shares | $22,021,300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50,000 shares | $18,419,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 170,000 shares | $15,502,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,000 shares | $13,851,480 |
| BLACKSTONE INC | COM | 09260D107 | — | 100,000 shares | $11,767,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 75,000 shares | $8,386,500 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 30,000 shares | $8,115,900 |
| VISTRA CORP | COM | 92840M102 | — | 45,000 shares | $7,138,350 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,000 shares | $5,800,950 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 40,000 shares | $5,439,600 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 321,618 shares | $3,495,988 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,000 shares | $2,902,400 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,000 shares | $2,366,200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 60,000 shares | $2,032,800 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,000 shares | $1,999,980 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 40,000 shares | $1,912,400 |
| CALUMET INC | COM | 131428104 | — | 50,000 shares | $1,801,000 |
| VIASAT INC | COM | 92552V100 | — | 20,000 shares | $1,796,200 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 50,000 shares | $1,391,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 70,000 shares | $1,126,300 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,000 shares | $1,105,400 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 90,000 shares | $633,600 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 30,000 shares | $459,300 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 25,000 shares | $393,750 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 170,000 shares | $323,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,000 shares | $301,800 |