Cobalt Capital Management, Inc. Top Holdings and 13F Report (2026) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $140.48 million in total holdings as of June 30, 2026.Cobalt Capital Management, Inc. owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 44.87% of the portfolio was purchased this quarter.About 92.79% of the portfolio was sold this quarter.This quarter, Cobalt Capital Management, Inc. has purchased 24 new stocks and bought additional shares in 5 stocks.Cobalt Capital Management, Inc. sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Norfolk Southern $22,021,300SPDR Gold Shares $18,419,000EXPAND ENERGY CORPORATION $15,502,300Micron Technology $13,851,480Blackstone $11,767,000 Largest New Holdings this Quarter 09260D107 - Blackstone $11,767,000 Holding228368106 - Crown $8,386,500 Holding92840M102 - Vistra $7,138,350 Holding036752103 - Elevance Health $5,800,950 Holding37940X102 - Global Payments $2,902,400 Holding Largest Purchases this Quarter Blackstone 100,000 shares (about $11.77M)Crown 75,000 shares (about $8.39M)EXPAND ENERGY CORPORATION 80,200 shares (about $7.31M)Vistra 45,000 shares (about $7.14M)FTAI AVIATION LTD 23,000 shares (about $6.22M) Largest Sales this Quarter Micron Technology 18,000 shares (about $20.78M)Norfolk Southern 45,000 shares (about $14.16M)United Airlines 45,000 shares (about $6.12M)Brookdale Senior Living 280,000 shares (about $4.51M)Rocket Companies 165,000 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCobalt Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$22,021,300$14,156,550 â–¼-39.1%70,00015.7%IndustrialsGLDSPDR Gold Shares$18,419,0000.0%50,00013.1%ETFEXPAND ENERGY CORPORATION$15,502,300$7,313,438 â–²89.3%170,00011.0%COMMUMicron Technology$13,851,480$20,777,220 â–¼-60.0%12,0009.9%TechnologyBXBlackstone$11,767,000$11,767,000 â–²New Holding100,0008.4%FinanceCCKCrown$8,386,500$8,386,500 â–²New Holding75,0006.0%MaterialsFTAI AVIATION LTD$8,115,900$6,222,190 â–²328.6%30,0005.8%SHSVSTVistra$7,138,350$7,138,350 â–²New Holding45,0005.1%UtilitiesELVElevance Health$5,800,950$5,800,950 â–²New Holding15,0004.1%HealthcareUALUnited Airlines$5,439,600$6,119,550 â–¼-52.9%40,0003.9%IndustrialsOBDCBlue Owl Capital$3,495,988$561,088 â–²19.1%321,6182.5%FinanceGPNGlobal Payments$2,902,400$2,902,400 â–²New Holding40,0002.1%FinanceAPOApollo Global Management$2,366,200$2,366,200 â–²New Holding20,0001.7%FinanceTEVATeva Pharmaceutical Industries$2,032,800$1,185,800 â–²140.0%60,0001.4%HealthcareSIMOSilicon Motion Technology$1,999,980$1,999,980 â–²New Holding6,0001.4%TechnologyMGMMGM Resorts International$1,912,400$1,912,400 â–²New Holding40,0001.4%Consumer DiscretionaryCALUMET INC$1,801,000$1,801,000 â–²New Holding50,0001.3%COMVSATViasat$1,796,200$89,810 â–²5.3%20,0001.3%TechnologyWHITEHAWK MINERALS CORP$1,391,000$1,391,000 â–²New Holding50,0001.0%CL ABKDBrookdale Senior Living$1,126,300$4,505,200 â–¼-80.0%70,0000.8%HealthcareHONEYWELL AEROSPACE INC$1,105,400$1,105,400 â–²New Holding5,0000.8%COMDMACDiaMedica Therapeutics$633,600$633,600 â–²New Holding90,0000.5%HealthcareLIONSGATE STUDIOS CORP$459,300$459,300 â–²New Holding30,0000.3%COMRKTRocket Companies$393,750$2,598,750 â–¼-86.8%25,0000.3%FinanceAMC ENTMT HLDGS INC$323,0000.0%170,0000.2%CL A NEWCZRCaesars Entertainment$301,800$1,509,000 â–¼-83.3%10,0000.2%Consumer DiscretionaryALAir Lease$0$19,449,530 â–¼-100.0%00.0%IndustrialsHONHoneywell International$0$19,212,550 â–¼-100.0%00.0%IndustrialsLABCORP HOLDINGS INC$0$10,672,400 â–¼-100.0%00.0%COM SHSCICigna Group$0$6,668,750 â–¼-100.0%00.0%HealthcareFANGDiamondback Energy$0$5,933,700 â–¼-100.0%00.0%EnergyKKRKKR & Co. Inc.$0$5,550,000 â–¼-100.0%00.0%FinanceDHTDHT$0$4,750,200 â–¼-100.0%00.0%EnergyLADLithia Motors$0$3,578,987 â–¼-100.0%00.0%Consumer DiscretionaryHTZHertz Global$0$2,397,200 â–¼-100.0%00.0%IndustrialsSABLE OFFSHORE CORP$0$1,817,200 â–¼-100.0%00.0%COM SHSSONIDA SENIOR LIVING INC$0$655,578 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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