Filed: 5/15/2026ACC: 0000919574-26-003163
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $178.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$178.60M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$112.65M63.1%
GOLD SHS$21.51M12.0%
CL A$19.45M10.9%
COM SHS$12.49M7.0%
SHS NEW$4.75M2.7%
COM CL A$2.71M1.5%
COM NEW$2.40M1.3%
Portfolio Concentration
Top 3$73.97M41.4%
4–10$70.31M39.4%
11–25$34.32M19.2%
Top 3 weight
41.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NORFOLK SOUTHN CORP
DFNDShares115K
TypeSH
Market value$33.01M
18.48%
Sole
115K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares50K
TypeSH
Market value$21.51M
12.05%
Sole
50K
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares299.50K
TypeSH
Market value$19.45M
10.89%
Sole
299.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares85K
TypeSH
Market value$19.21M
10.76%
Sole
85K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
DFNDShares40K
TypeSH
Market value$10.67M
5.98%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares30K
TypeSH
Market value$10.14M
5.67%
Sole
30K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares89.80K
TypeSH
Market value$9.86M
5.52%
Sole
89.80K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares85K
TypeSH
Market value$7.83M
4.38%
Sole
85K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares25K
TypeSH
Market value$6.67M
3.73%
Sole
25K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares30K
TypeSH
Market value$5.93M
3.32%
Sole
30K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares60K
TypeSH
Market value$5.55M
3.11%
Sole
60K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares350K
TypeSH
Market value$4.79M
2.68%
Sole
350K
Shared
0.00
None
0.00
DHT HOLDINGS INC
DFNDShares260K
TypeSH
Market value$4.75M
2.66%
Sole
260K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares14.33K
TypeSH
Market value$3.58M
2.00%
Sole
14.33K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares270K
TypeSH
Market value$2.99M
1.67%
Sole
270K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares190K
TypeSH
Market value$2.71M
1.52%
Sole
190K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares520K
TypeSH
Market value$2.40M
1.34%
Sole
520K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares110K
TypeSH
Market value$1.82M
1.02%
Sole
110K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares7K
TypeSH
Market value$1.72M
0.96%
Sole
7K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares60K
TypeSH
Market value$1.59M
0.89%
Sole
60K
Shared
0.00
None
0.00
VIASAT INC
DFNDShares19K
TypeSH
Market value$870.2K
0.49%
Sole
19K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares25K
TypeSH
Market value$753.0K
0.42%
Sole
25K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares20.33K
TypeSH
Market value$655.6K
0.37%
Sole
20.33K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares170K
TypeSH
Market value$166.6K
0.09%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPDFND | COM | 115K | SH | $33.01M 18.48% | 115K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 50K | SH | $21.51M 12.05% | 50K | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 299.50K | SH | $19.45M 10.89% | 299.50K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 85K | SH | $19.21M 10.76% | 85K | 0.00 | 0.00 |
LABCORP HOLDINGS INCDFND | COM SHS | 40K | SH | $10.67M 5.98% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 30K | SH | $10.14M 5.67% | 30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 89.80K | SH | $9.86M 5.52% | 89.80K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 85K | SH | $7.83M 4.38% | 85K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 25K | SH | $6.67M 3.73% | 25K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 30K | SH | $5.93M 3.32% | 30K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 60K | SH | $5.55M 3.11% | 60K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 350K | SH | $4.79M 2.68% | 350K | 0.00 | 0.00 |
DHT HOLDINGS INCDFND | SHS NEW | 260K | SH | $4.75M 2.66% | 260K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 14.33K | SH | $3.58M 2.00% | 14.33K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 270K | SH | $2.99M 1.67% | 270K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 190K | SH | $2.71M 1.52% | 190K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 520K | SH | $2.40M 1.34% | 520K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 110K | SH | $1.82M 1.02% | 110K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 7K | SH | $1.72M 0.96% | 7K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 60K | SH | $1.59M 0.89% | 60K | 0.00 | 0.00 |
VIASAT INCDFND | COM | 19K | SH | $870.2K 0.49% | 19K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 25K | SH | $753.0K 0.42% | 25K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 20.33K | SH | $655.6K 0.37% | 20.33K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 170K | SH | $166.6K 0.09% | 170K | 0.00 | 0.00 |