Cobalt Capital Management, Inc. reported 26 positions worth $140.48M for the quarter ended Jun 30, 2026, down 11.7% on the prior quarter. It opened 13 new positions, added to 5, trimmed 6 and exited 10. Its largest holding is Norfolk Southern Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | +100.0K | – | $11.77M | 8.38% |
| CCK Crown Holdings, Inc. | +75.0K | – | $8.39M | 5.97% |
| EXE EXPAND ENERGY Corp | +80.2K | +89.3% | $7.31M | 11.03% |
| VST Vistra Corp. | +45.0K | – | $7.14M | 5.08% |
| FTAI FTAI Aviation Ltd. | +23.0K | +328.6% | $6.22M | 5.78% |
| ELV Elevance Health, Inc. | +15.0K | – | $5.80M | 4.13% |
| GPN Global Payments Inc | +40.0K | – | $2.90M | 2.07% |
| APO Apollo Global Management, Inc. | +20.0K | – | $2.37M | 1.68% |
| SIMO Silicon Motion Technology CORP | +6,000 | – | $2.00M | 1.42% |
| MGM MGM Resorts International | +40.0K | – | $1.91M | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -18.0K | -60.0% | $20.78M | 9.86% |
| HON Honeywell International Inc | -42.5K | -100.0% | $19.21M | Exited |
| NSC Norfolk Southern Corp | -45.0K | -39.1% | $14.16M | 15.68% |
| LH Labcorp Holdings Inc. | -40.0K | -100.0% | $10.67M | Exited |
| CI Cigna Group | -25.0K | -100.0% | $6.67M | Exited |
| UAL United Airlines Holdings, Inc. | -45.0K | -52.9% | $6.12M | 3.87% |
| FANG Diamondback Energy, Inc. | -30.0K | -100.0% | $5.93M | Exited |
| KKR KKR & Co. Inc. | -60.0K | -100.0% | $5.55M | Exited |
| DHT DHT Holdings, Inc. | -260.0K | -100.0% | $4.75M | Exited |
| BKD Brookdale Senior Living Inc. | -280.0K | -80.0% | $4.51M | 0.802% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BX Blackstone Inc. | +100.0K | $11.77M | 8.38% |
| CCK Crown Holdings, Inc. | +75.0K | $8.39M | 5.97% |
| VST Vistra Corp. | +45.0K | $7.14M | 5.08% |
| ELV Elevance Health, Inc. | +15.0K | $5.80M | 4.13% |
| GPN Global Payments Inc | +40.0K | $2.90M | 2.07% |
| APO Apollo Global Management, Inc. | +20.0K | $2.37M | 1.68% |
| SIMO Silicon Motion Technology CORP | +6,000 | $2.00M | 1.42% |
| MGM MGM Resorts International | +40.0K | $1.91M | 1.36% |
| CLMT Calumet, Inc. | +50.0K | $1.80M | 1.28% |
| WHK WhiteHawk Minerals Corp. | +50.0K | $1.39M | 0.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -42.5K | $19.21M | 12.07% |
| LH Labcorp Holdings Inc. | -40.0K | $10.67M | 6.71% |
| CI Cigna Group | -25.0K | $6.67M | 4.19% |
| FANG Diamondback Energy, Inc. | -30.0K | $5.93M | 3.73% |
| KKR KKR & Co. Inc. | -60.0K | $5.55M | 3.49% |
| DHT DHT Holdings, Inc. | -260.0K | $4.75M | 2.98% |
| LAD Lithia Motors Inc | -14.3K | $3.58M | 2.25% |
| HTZ Hertz Global Holdings, Inc | -520.0K | $2.40M | 1.51% |
| SOC Sable Offshore Corp. | -110.0K | $1.82M | 1.14% |
| SNDA Sonida Senior Living, Inc. | -20.3K | $655.58K | 0.412% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 70.0K | $22.02M | 15.68% | -45.0K | -39.1% | Reduced | 0.03% |
| 2 | GLD Spdr Gold Trust | Financial Services | 50.0K | $18.42M | 13.11% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | EXE EXPAND ENERGY Corp | Energy | 170.0K | $15.50M | 11.03% | +80.2K | +89.3% | Added | 0.07% |
| 4 | MU Micron Technology Inc | Technology | 12.0K | $13.85M | 9.86% | -18.0K | -60.0% | Reduced | 0% |
| 5 | BX Blackstone Inc. | Financial Services | 100.0K | $11.77M | 8.38% | +100.0K | – | New | 0.01% |
| 6 | CCK Crown Holdings, Inc. | Basic Materials | 75.0K | $8.39M | 5.97% | +75.0K | – | New | 0.07% |
| 7 | FTAI FTAI Aviation Ltd. | Industrials | 30.0K | $8.12M | 5.78% | +23.0K | +328.6% | Added | 0.03% |
| 8 | VST Vistra Corp. | Utilities | 45.0K | $7.14M | 5.08% | +45.0K | – | New | 0.01% |
| 9 | ELV Elevance Health, Inc. | Healthcare | 15.0K | $5.80M | 4.13% | +15.0K | – | New | 0.01% |
| 10 | UAL United Airlines Holdings, Inc. | Industrials | 40.0K | $5.44M | 3.87% | -45.0K | -52.9% | Reduced | 0.01% |
| 11 | OBDC Blue Owl Capital Corp | Financial Services | 321.6K | $3.50M | 2.49% | +51.6K | +19.1% | Added | 0.06% |
| 12 | GPN Global Payments Inc | Technology | 40.0K | $2.90M | 2.07% | +40.0K | – | New | 0.01% |
| 13 | APO Apollo Global Management, Inc. | Financial Services | 20.0K | $2.37M | 1.68% | +20.0K | – | New | 0% |
| 14 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 60.0K | $2.03M | 1.45% | +35.0K | +140.0% | Added | 0.01% |
| 15 | SIMO Silicon Motion Technology CORP | Technology | 6,000 | $2.00M | 1.42% | +6,000 | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Cobalt Capital Management.
As of its Q2 2026 13F filing, Cobalt Capital Management, Inc.’s five largest positions were Norfolk Southern Corp (NSC) at 15.7%, Spdr Gold Trust (GLD) at 13.1%, EXPAND ENERGY Corp (EXE) at 11.0%, Micron Technology Inc (MU) at 9.9%, Blackstone Inc. (BX) at 8.4% of the reported portfolio.
Cobalt Capital Management, Inc. reported a 13F portfolio worth $140.48M across 26 positions for Q2 2026. That is down 11.7% from the previous quarter.
Its largest purchases by value were Blackstone Inc. ($11.77M), Crown Holdings, Inc. ($8.39M), EXPAND ENERGY Corp ($7.31M). It opened 13 new positions.
Its largest sales by value were Micron Technology Inc ($20.78M), Honeywell International Inc ($19.21M), Norfolk Southern Corp ($14.16M). It exited 10 positions entirely.
From the Form 13F-HR reports Cobalt Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.