2026 Q2 Portfolio Activity
In 2026 Q2, COBALT CAPITAL MANAGEMENT, INC. maintained a portfolio of 37 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 8.38% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPORATION, increasing the position by 89.3%. Conversely, COBALT CAPITAL MANAGEMENT, INC. completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
NSC (15.7%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
COBALT CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 15.68% | 18.48% |
#1
Prev: #1
|
6.0 |
—
|
-45,000 | -39.1% |
P
S
|
70,000 | $22,021,300 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 13.11% | 12.05% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
50,000 | $18,419,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 11.03% | 5.52% |
#3
4
Prev: #7
|
8.0 |
—
|
80,200 | 89.3% |
P
S
|
170,000 | $15,502,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.86% | 5.67% |
#4
2
Prev: #6
|
4.4 |
—
|
-18,000 | -60.0% |
P
S
|
12,000 | $13,851,480 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.38% | — |
#5
Prev: #—
|
7.4 |
—
|
100,000 | — |
NEW
|
100,000 | $11,767,000 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 5.97% | — |
#6
Prev: #—
|
5.9 |
—
|
75,000 | — |
NEW
|
75,000 | $8,386,500 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 5.78% | 0.96% |
#7
12
Prev: #19
|
5.3 |
—
|
23,000 | 328.6% |
P
S
|
30,000 | $8,115,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 5.08% | — |
#8
Prev: #—
|
5.5 |
—
|
45,000 | — |
NEW
|
45,000 | $7,138,350 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.13% | — |
#9
Prev: #—
|
5.2 |
—
|
15,000 | — |
NEW
|
15,000 | $5,800,950 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.87% | 4.38% |
#10
2
Prev: #8
|
1.5 |
—
|
-45,000 | -52.9% |
P
S
|
40,000 | $5,439,600 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.49% | 1.67% |
#11
4
Prev: #15
|
3.0 |
—
|
51,618 | 19.1% |
P
S
|
321,618 | $3,495,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.07% | — |
#12
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $2,902,400 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $2,366,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.45% | 0.42% |
#14
8
Prev: #22
|
3.6 |
—
|
35,000 | 140.0% |
P
S
|
60,000 | $2,032,800 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.42% | — |
#15
Prev: #—
|
4.1 |
—
|
6,000 | — |
NEW
|
6,000 | $1,999,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $1,912,400 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $1,801,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 1.28% | 0.49% |
#18
3
Prev: #21
|
2.5 |
—
|
1,000 | 5.3% |
P
S
|
20,000 | $1,796,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WHITEHAWK MINER...
|
|
Unknown | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,391,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.80% | 2.68% |
#20
8
Prev: #12
|
0.3 |
—
|
-280,000 | -80.0% |
P
S
|
70,000 | $1,126,300 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.79% | — |
#21
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,105,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $633,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $459,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.28% | 1.52% |
#24
8
Prev: #16
|
0.1 |
—
|
-165,000 | -86.8% |
P
S
|
25,000 | $393,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.23% | 0.09% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
170,000 | $323,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.21% | 0.89% |
#26
6
Prev: #20
|
0.1 |
—
|
-50,000 | -83.3% |
P
S
|
10,000 | $301,800 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,328 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 1.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 2.00% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 2.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-260,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 3.11% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 3.32% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 3.73% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 5.98% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 10.76% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 10.89% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-299,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings