Holdings
Cobalt Capital Management, Inc.
As of Jun 30, 2026, Cobalt Capital Management, Inc. reported 23 positions worth US$119M. Largest: Norfolk Southern Corporation, Expand Energy Corporation and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Norfolk Southern Corporation | 70,000 | US$22M | −45,000 | Jun 30, 2026 |
| Expand Energy Corporation | 170K | US$15.5M | +80,200 | Jun 30, 2026 |
| Micron Technology, Inc. | 12,000 | US$13.9M | −18,000 | Jun 30, 2026 |
| Blackstone Inc. | 100K | US$11.8M | new | Jun 30, 2026 |
| Crown Holdings, Inc. | 75,000 | US$8.39M | new | Jun 30, 2026 |
| Ftai Aviation Ltd. | 30,000 | US$8.12M | +23,000 | Jun 30, 2026 |
| Vistra Corp. | 45,000 | US$7.14M | new | Jun 30, 2026 |
| Elevance Health, Inc. | 15,000 | US$5.8M | new | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 40,000 | US$5.44M | −45,000 | Jun 30, 2026 |
| Blue Owl Capital Corporation | 322K | US$3.5M | +51,618 | Jun 30, 2026 |