AI Portfolio Summary
In 2025 Q4, COBALT CAPITAL MANAGEMENT, INC. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was EXPAND ENERGY CORPOR, which now represents 5.86% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing their position by 11.1%. Conversely, COBALT CAPITAL MANAGEMENT, INC. completely exited their position in CAPITAL ONE FINL COR.
Total Positions
37
Quarter
2025 Q4
Top Holding
GLD (13.2%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 13.16% | 13.07% |
#1
1
Prev: #2
|
6.5 | -5,000 | -6.2% |
P
S
|
75,000 | $29,723,250 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 12.79% | 14.63% |
#2
1
Prev: #1
|
6.0 | -50,000 | -10.0% |
P
S
|
450,000 | $28,903,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 12.78% | 12.43% |
#3
Prev: #3
|
7.0 | 10,000 | 11.1% |
P
S
|
100,000 | $28,872,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 10.25% | 5.51% |
#4
3
Prev: #7
|
7.5 | 70,000 | 77.8% |
P
S
|
160,000 | $23,161,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.86% | — |
#5
Prev: #—
|
6.3 | 120,000 | no change |
NEW
|
120,000 | $13,243,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 5.79% | — |
#6
Prev: #—
|
5.8 | 260,000 | no change |
NEW
|
260,000 | $13,078,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.66% | — |
#7
Prev: #—
|
5.4 | 41,000 | no change |
NEW
|
41,000 | $10,536,590 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 4.63% | — |
#8
Prev: #—
|
5.4 | 700,085 | no change |
NEW
|
700,085 | $10,459,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 4.53% | — |
#9
Prev: #—
|
5.3 | 40,000 | no change |
NEW
|
40,000 | $10,245,200 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.65% | — |
#10
Prev: #—
|
5.0 | 30,000 | no change |
NEW
|
30,000 | $8,256,900 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.88% | — |
#11
Prev: #—
|
4.7 | 40,000 | no change |
NEW
|
40,000 | $6,505,200 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 2.54% | — |
#12
Prev: #—
|
4.5 | 150,000 | no change |
NEW
|
150,000 | $5,743,500 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.47% | 6.65% |
#13
7
Prev: #6
|
1.0 | -100,000 | -66.7% |
P
S
|
50,000 | $5,591,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 2.39% | 4.44% |
#14
4
Prev: #10
|
1.0 | -30,000 | -42.9% |
P
S
|
40,000 | $5,408,800 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.14% | 4.50% |
#15
6
Prev: #9
|
0.9 | -20,000 | -40.0% |
P
S
|
30,000 | $4,839,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.63% | — |
#16
Prev: #—
|
4.2 | 118,201 | no change |
NEW
|
118,201 | $3,689,053 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 1.53% | — |
#17
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $3,446,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 1.42% | 2.06% |
#18
5
Prev: #13
|
1.1 | -35,000 | -5.3% |
P
S
|
624,900 | $3,211,986 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.04% | 0.16% |
#19
3
Prev: #22
|
3.4 | 240,000 | 1200.0% |
P
S
|
260,000 | $2,345,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.03% | — |
#20
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $2,333,800 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.77% | 10.11% |
#21
17
Prev: #4
|
0.3 | -105,000 | -91.3% |
P
S
|
10,000 | $1,735,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.67% | 1.98% |
#22
8
Prev: #14
|
0.3 | -30,000 | -60.0% |
P
S
|
20,000 | $1,521,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.46% | 1.33% |
#23
7
Prev: #16
|
0.2 | -20,000 | -66.7% |
P
S
|
10,000 | $1,029,700 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.33% | — |
#24
Prev: #—
|
3.6 | 60,192 | no change |
NEW
|
60,192 | $748,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.19% | — |
#25
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $431,600 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 7.82% |
Sold All 😨
(Was: #5) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 4.94% |
Sold All 😨
(Was: #8) |
0.0 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #11) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 2.93% |
Sold All 😨
(Was: #12) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 1.36% |
Sold All 😨
(Was: #15) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #17) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #19) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #20) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings