2026 Q1 Portfolio Activity
In 2026 Q1, COBALT CAPITAL MANAGEMENT, INC. maintained a portfolio of 39 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 10.76% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing the position by 15.0%. Conversely, COBALT CAPITAL MANAGEMENT, INC. completely exited their position in APOLLO GLOBAL MGMT INC.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
NSC (18.5%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
COBALT CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 18.48% | 12.78% |
#1
2
Prev: #3
|
8.0 |
—
|
15,000 | 15.0% |
P
S
|
115,000 | $33,005,000 |
$109.84
+186.3%
|
2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
SPDR GOLD TR
|
ETF | 12.05% | 13.16% |
#2
1
Prev: #1
|
5.5 |
—
|
-25,000 | -33.3% |
P
S
|
50,000 | $21,514,500 |
$121.67
+235.8%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AL
AIR LEASE CORP
|
Industrials | 10.89% | 12.79% |
#3
1
Prev: #2
|
5.0 |
—
|
-150,500 | -33.4% |
P
S
|
299,500 | $19,449,530 |
$32.17
+102.1%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 10.76% | — |
#4
Prev: #—
|
8.0 |
—
|
85,000 | — |
NEW
|
85,000 | $19,212,550 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.98% | — |
#5
Prev: #—
|
6.4 |
—
|
40,000 | — |
NEW
|
40,000 | $10,672,400 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.67% | — |
#6
Prev: #—
|
5.8 |
—
|
30,000 | — |
NEW
|
30,000 | $10,135,200 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.52% | 5.86% |
#7
2
Prev: #5
|
2.2 |
—
|
-30,200 | -25.2% |
P
S
|
89,800 | $9,858,244 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.38% | 2.47% |
#8
5
Prev: #13
|
4.8 |
—
|
35,000 | 70.0% |
P
S
|
85,000 | $7,825,950 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.73% | 3.65% |
#9
1
Prev: #10
|
2.0 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $6,668,750 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.32% | — |
#10
Prev: #—
|
4.8 |
—
|
30,000 | — |
NEW
|
30,000 | $5,933,700 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.11% | — |
#11
Prev: #—
|
4.7 |
—
|
60,000 | — |
NEW
|
60,000 | $5,550,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.68% | 0.19% |
#12
13
Prev: #25
|
4.1 |
—
|
310,000 | 775.0% |
P
S
|
350,000 | $4,788,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 2.66% | — |
#13
Prev: #—
|
4.6 |
—
|
260,000 | — |
NEW
|
260,000 | $4,750,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
14,332 | — |
NEW
|
14,332 | $3,578,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.67% | 0.33% |
#15
9
Prev: #24
|
3.7 |
—
|
209,808 | 348.6% |
P
S
|
270,000 | $2,986,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.52% | — |
#16
Prev: #—
|
4.1 |
—
|
190,000 | — |
NEW
|
190,000 | $2,707,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 1.34% | 1.42% |
#17
1
Prev: #18
|
1.0 |
—
|
-104,900 | -16.8% |
P
S
|
520,000 | $2,397,200 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.02% | 1.04% |
#18
1
Prev: #19
|
0.4 |
—
|
-150,000 | -57.7% |
P
S
|
110,000 | $1,817,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $1,715,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $1,585,800 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 0.49% | 1.53% |
#21
4
Prev: #17
|
0.2 |
—
|
-81,000 | -81.0% |
P
S
|
19,000 | $870,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.42% | 1.63% |
#22
6
Prev: #16
|
0.2 |
—
|
-93,201 | -78.8% |
P
S
|
25,000 | $753,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
20,328 | — |
NEW
|
20,328 | $655,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.09% | 0.17% |
#24
2
Prev: #26
|
0.0 |
—
|
-80,000 | -32.0% |
P
S
|
170,000 | $166,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-23,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.77% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.14% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 2.54% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 2.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 4.53% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 4.63% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-700,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 4.66% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-41,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 5.79% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-260,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 10.25% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-160,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings