Holders — by stockHoldings — by fund
COBALT CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1086762
$140.5M
disclosed book value
26
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 70,000 | $22.0M | 15.7% |
| 2 | GLDSPDR GOLD TR | 50,000 | $18.4M | 13.1% |
| 3 | EXEEXPAND ENERGY CORPORATION | 170,000 | $15.5M | 11% |
| 4 | MUMICRON TECHNOLOGY INC | 12,000 | $13.9M | 9.9% |
| 5 | BXBLACKSTONE INC | 100,000 | $11.8M | 8.4% |
| 6 | CCKCROWN HLDGS INC | 75,000 | $8.4M | 6% |
| 7 | FTAI AVIATION LTD | 30,000 | $8.1M | 5.8% |
| 8 | VSTVISTRA CORP | 45,000 | $7.1M | 5.1% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 15,000 | $5.8M | 4.1% |
| 10 | UALUNITED AIRLS HLDGS INC | 40,000 | $5.4M | 3.9% |
| 11 | OBDCBLUE OWL CAPITAL CORPORATION | 321,618 | $3.5M | 2.5% |
| 12 | GPNGLOBAL PMTS INC | 40,000 | $2.9M | 2.1% |
| 13 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.4M | 1.7% |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,000 | $2.0M | 1.4% |
| 15 | SIMOSILICON MOTION TECHNOLOGY CO | 6,000 | $2.0M | 1.4% |
| 16 | MGMMGM RESORTS INTERNATIONAL | 40,000 | $1.9M | 1.4% |
| 17 | CLMTCALUMET INC | 50,000 | $1.8M | 1.3% |
| 18 | VSATVIASAT INC | 20,000 | $1.8M | 1.3% |
| 19 | WHKWHITEHAWK MINERALS CORP | 50,000 | $1.4M | 1% |
| 20 | BKDBROOKDALE SR LIVING INC | 70,000 | $1.1M | 0.8% |
| 21 | HONAHONEYWELL AEROSPACE INC | 5,000 | $1.1M | 0.8% |
| 22 | DMACDIAMEDICA THERAPEUTICS INC | 90,000 | $633,600 | 0.5% |
| 23 | LIONLIONSGATE STUDIOS CORP | 30,000 | $459,300 | 0.3% |
| 24 | RKTROCKET COS INC | 25,000 | $393,750 | 0.3% |
| 25 | AMCAMC ENTMT HLDGS INC | 170,000 | $323,000 | 0.2% |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 10,000 | $301,800 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.