Institutions / Cobalt Capital Management, Inc. / Activity
Activity — Cobalt Capital Management, Inc.
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Apollo Global Management, Inc. Common stock | $-23.16M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $19.21M | +85K | 85,000 10.76% of portfolio | medium |
| Q1 2026 as of | Exit | Alaska Air Group, Inc. Common stock | $-13.08M | -260K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-10.76M | -25K -33.33% | 50,000 12.05% 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 | Exit | Applied Materials Inc /De Common stock | $-10.54M | -41K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-10.46M | -700K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Humana Inc Common stock | $-10.25M | -40K -100.00% | 0 | 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 | Trim | Sumisho Air Lease Corp Common stock | $-9.77M | -151K -33.44% | 299,500 10.89% of portfolio | medium |
| Q1 2026 as of | Exit | Marathon Petroleum Corp Common stock | $-6.51M | -40K -100.00% | 0 | 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 | Exit | 464287184 Common stock | $-5.74M | -150K -100.00% | 0 | 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 | Exit | Toll Brothers Incorporated Common stock | $-5.41M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-4.84M | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | Y2065G121 Common stock | $4.75M | +260K | 260,000 2.66% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $4.30M | +15K +15.00% | 115,000 18.48% of portfolio | low |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $4.24M | +310K +775.00% | 350,000 2.68% of portfolio | low |
| Q1 2026 as of | Trim | Viasat Inc Common stock | $-3.71M | -81K -81.00% | 19,000 0.49% 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 | Trim | EXPAND ENERGY Corp Common stock | $-3.32M | -30K -25.17% | 89,800 5.52% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $3.22M | +35K +70.00% | 85,000 4.38% of portfolio | low |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-2.81M | -93K -78.85% | 25,000 0.42% 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 | Trim | Sable Offshore Corp. Common stock | $-2.48M | -150K -57.69% | 110,000 1.02% of portfolio | low |
| Q1 2026 as of | Exit | Citigroup Inc Common stock | $-2.33M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $2.32M | +210K +348.56% | 270,000 1.67% of portfolio | low |
| Q1 2026 as of | Exit | Molina Healthcare Inc Common stock | $-1.74M | -10K -100.00% | 0 | 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 | Exit | G3265R107 Common stock | $-1.52M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-1.33M | -5K -16.67% | 25,000 3.73% of portfolio | low |
| Q1 2026 as of | Exit | Crown Holdings, Inc. Common stock | $-1.03M | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Sonida Senior Living, Inc. Common stock | $655.6K | +20K | 20,328 0.37% of portfolio | low |
| Q1 2026 as of | Trim | HTZ Hertz Global Holdings, Inc Common Stock | $-483.6K | -105K -16.79% | 520,000 1.34% of portfolio | low |
| Q1 2026 as of | Exit | Primo Brands Corp Common stock | $-327.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KPLT Katapult Holdings, Inc. Common Stock | $-154.1K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AMC Entertainment Holdings, Inc. Common stock | $-78.4K | -80K -32.00% | 170,000 0.09% of portfolio | low |