The Analysis of COBALT CAPITAL MANAGEMENT, INC.'s Holdings


Currently, COBALT CAPITAL MANAGEMENT, INC. holds 28 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in EXE (+120.0K shares, valued at $13.2M), ALK (+260.0K shares, valued at $13.1M), AMAT (+41.0K shares, valued at $10.5M); decreased their positions in MOH (-105.0K shares, valued at $18.2M), UAL (-100.0K shares, valued at $11.2M), TOL (-30.0K shares, valued at $4.1M); initiated new positions in EXE (+120.0K shares, valued at $13.2M), ALK (+260.0K shares, valued at $13.1M), AMAT (+41.0K shares, valued at $10.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLD SPDR GOLD TR75.0K shares-6.25%2025-12-312026-02-17history
AL AIR LEASE CORP450.0K shares-10.00%2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP100.0K shares11.11%2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC160.0K shares77.78%2025-12-312026-02-17history
EXE EXPAND ENERGY CORPORATION120.0K sharesnew addition2025-12-312026-02-17history
ALK ALASKA AIR GROUP INC260.0K sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC41.0K sharesnew addition2025-12-312026-02-17history
OWL BLUE OWL CAPITAL INC700.1K sharesnew addition2025-12-312026-02-17history
Sponsored
HUM HUMANA INC40.0K sharesnew addition2025-12-312026-02-17history
THE CIGNA GROUP THE CIGNA GROUP30.0K sharesnew addition2025-12-312026-02-17history
MPC MARATHON PETE CORP40.0K sharesnew addition2025-12-312026-02-17history
FXI ISHARES TR150.0K sharesnew addition2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC50.0K shares-66.67%2025-12-312026-02-17history
TOL TOLL BROTHERS INC40.0K shares-42.86%2025-12-312026-02-17history
VST VISTRA CORP30.0K shares-40.00%2025-12-312026-02-17history
TEVA TEVA PHARMACEUTICAL INDS LTD118.2K sharesnew addition2025-12-312026-02-17history
Sponsored
VSAT VIASAT INC100.0K sharesnew addition2025-12-312026-02-17history
HTZ HERTZ GLOBAL HLDGS INC624.9K shares-5.30%2025-12-312026-02-17history
SOC SABLE OFFSHORE CORP260.0K shares1200.00%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC20.0K sharesnew addition2025-12-312026-02-17history
MOH MOLINA HEALTHCARE INC10.0K shares-91.30%2025-12-312026-02-17history
APTIV PLC APTIV PLC20.0K shares-60.00%2025-12-312026-02-17history
CCK CROWN HLDGS INC10.0K shares-66.67%2025-12-312026-02-17history
OBDC BLUE OWL CAPITAL CORPORATION60.2K sharesnew addition2025-12-312026-02-17history
Sponsored
BKD BROOKDALE SR LIVING INC40.0K sharesnew addition2025-12-312026-02-17history
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC250.0K shares0.00%2025-12-312026-02-17history
PRMB PRIMO BRANDS CORPORATION20.0K sharesnew addition2025-12-312026-02-17history
KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC23.9K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available