Institutions / Cobalt Capital Management, Inc.
Cobalt Capital Management, Inc.
CIK 1086762 · Institution · as of Mar 31, 2026
Portfolio value
$178.60M
Positions
24
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$178.60M-21.0%Positions
24-14.3%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Norfolk Southern Corp | $33.01M | 18.5% |
| SPDR Gold Tr | $21.51M | 12.0% |
| Sumisho Air Lease Corp | $19.45M | 10.9% |
| Honeywell International Inc | $19.21M | 10.8% |
| Labcorp Holdings Inc. | $10.67M | 6.0% |
| Micron Technology Inc | $10.14M | 5.7% |
| EXPAND ENERGY Corp | $9.86M | 5.5% |
| United Airlines Holdings Inc | $7.83M | 4.4% |
| Cigna Group | $6.67M | 3.7% |
| Diamondback Energy, Inc. | $5.93M | 3.3% |
| KKR & Co. Inc. | $5.55M | 3.1% |
| Brookdale Senior Living Inc. | $4.79M | 2.7% |
| Dht Holdings Inc | $4.75M | 2.7% |
| Lithia Motors Inc | $3.58M | 2.0% |
| Blue Owl Capital CorpOBDC | $2.99M | 1.7% |
| Rocket Companies, Inc. | $2.71M | 1.5% |
| Hertz Global Holdings, IncHTZ | $2.40M | 1.3% |
| Sable Offshore Corp. | $1.82M | 1.0% |
| FTAI Aviation Ltd | $1.72M | 1.0% |
| Caesars Entertainment, Inc. | $1.59M | 0.9% |
| Viasat Inc | $870.2K | 0.5% |
| Teva Pharmaceutical Industries LtdTEVA | $753.0K | 0.4% |
| Sonida Senior Living, Inc. | $655.6K | 0.4% |
| AMC Entertainment Holdings, Inc. | $166.6K | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Apollo Global Management, Inc. | $-23.16M | -160K -100.00% | — | medium |
| Q1 2026 as of | New | Honeywell International Inc | $19.21M | +85K | 85,000 10.76% of portfolio | medium |
| Q1 2026 as of | Exit | Alaska Air Group, Inc. | $-13.08M | -260K -100.00% | — | medium |
| Q1 2026 as of | Trim | 78463V107 | $-10.76M | -25K -33.33% | 50,000 12.05% of portfolio | medium |
| Q1 2026 as of | New | Labcorp Holdings Inc. | $10.67M | +40K | 40,000 5.98% of portfolio | medium |
| Q1 2026 as of | Exit | Applied Materials Inc /De | $-10.54M | -41K -100.00% | — | medium |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. | $-10.46M | -700K -100.00% | — | medium |
| Q1 2026 as of | Exit | Humana Inc | $-10.25M | -40K -100.00% | — | medium |
| Q1 2026 as of | New | Micron Technology Inc | $10.14M | +30K | 30,000 5.67% of portfolio | medium |
| Q1 2026 as of | Trim | Sumisho Air Lease Corp | $-9.77M | -151K -33.44% | 299,500 10.89% of portfolio | medium |