Institutions / Cobalt Capital Management, Inc. / Activity
Activity — Cobalt Capital Management, Inc.
11 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Honeywell International Inc Common stock | $19.21M | +85K | 85,000 10.76% of portfolio | medium |
| Q1 2026 as of | New | Labcorp Holdings Inc. Common stock | $10.67M | +40K | 40,000 5.98% of portfolio | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $10.14M | +30K | 30,000 5.67% of portfolio | medium |
| Q1 2026 as of | New | Diamondback Energy, Inc. Common stock | $5.93M | +30K | 30,000 3.32% of portfolio | medium |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $5.55M | +60K | 60,000 3.11% of portfolio | medium |
| Q1 2026 as of | New | Y2065G121 Common stock | $4.75M | +260K | 260,000 2.66% of portfolio | low |
| Q1 2026 as of | New | Lithia Motors Inc Common stock | $3.58M | +14K | 14,332 2.00% of portfolio | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $2.71M | +190K | 190,000 1.52% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $1.72M | +7K | 7,000 0.96% of portfolio | low |
| Q1 2026 as of | New | Caesars Entertainment, Inc. Common stock | $1.59M | +60K | 60,000 0.89% of portfolio | low |
| Q1 2026 as of | New | Sonida Senior Living, Inc. Common stock | $655.6K | +20K | 20,328 0.37% of portfolio | low |