Cobalt Capital Management, Inc.
Cobalt Capital Management, Inc. reported 26 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cobalt Capital Management, Inc. reported 26 holdings worth US$140M as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Expand Energy Corporation and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Norfolk Southern Corporation | 70,000 | US$22M | 15.7% |
| Expand Energy Corporation | 170K | US$15.5M | 11.0% |
| Micron Technology, Inc. | 12,000 | US$13.9M | 9.9% |
| Blackstone Inc. | 100K | US$11.8M | 8.4% |
| Crown Holdings, Inc. | 75,000 | US$8.39M | 6.0% |
| Ftai Aviation Ltd. | 30,000 | US$8.12M | 5.8% |
| Vistra Corp. | 45,000 | US$7.14M | 5.1% |
| Elevance Health, Inc. | 15,000 | US$5.8M | 4.1% |
| United Airlines Holdings, Inc. | 40,000 | US$5.44M | 3.9% |
| Blue Owl Capital Corporation | 322K | US$3.5M | 2.5% |
| Global Payments Inc. | 40,000 | US$2.9M | 2.1% |
| Apollo Global Management, Inc. (new) | 20,000 | US$2.37M | 1.7% |
| Teva Pharmaceutical Industries Limited | 60,000 | US$2.03M | 1.4% |
| Mgm Resorts International | 40,000 | US$1.91M | 1.4% |
| Calumet, Inc | 50,000 | US$1.8M | 1.3% |
| Viasat, Inc. | 20,000 | US$1.8M | 1.3% |
| Whitehawk Minerals Corp | 50,000 | US$1.39M | 0.99% |
| Brookdale Senior Living Inc. | 70,000 | US$1.13M | 0.80% |
| Diamedica Therapeutics Inc. | 90,000 | US$634K | 0.45% |
| Lionsgate Studios Corp | 30,000 | US$459K | 0.33% |
| Rocket Companies, Inc. | 25,000 | US$394K | 0.28% |
| Amc Entertainment Holdings, Inc. | 170K | US$323K | 0.23% |
| Caesars Entertainment, Inc. | 10,000 | US$302K | 0.21% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Dht Holdings, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Hertz Global Holdings, Inc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Lithia Motors, Inc. | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Sonida Senior Living, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
View original at SEC
Related