Cobalt Capital Management, Inc. Top Holdings and 13F Report (2026) About Cobalt Capital Management, Inc.Investment ActivityCobalt Capital Management, Inc. has $178.60 million in total holdings as of March 31, 2026.Cobalt Capital Management, Inc. owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 45.12% of the portfolio was purchased this quarter.About 73.81% of the portfolio was sold this quarter.This quarter, Cobalt Capital Management, Inc. has purchased 28 new stocks and bought additional shares in 4 stocks.Cobalt Capital Management, Inc. sold shares of 9 stocks and completely divested from 15 stocks this quarter.Largest Holdings Norfolk Southern $33,005,000SPDR Gold Shares $21,514,500Air Lease $19,449,530Honeywell International $19,212,550LABCORP HOLDINGS INC $10,672,400 Largest New Holdings this Quarter 438516106 - Honeywell International $19,212,550 Holding504922105 - LABCORP HOLDINGS INC $10,672,400 Holding595112103 - Micron Technology $10,135,200 Holding25278X109 - Diamondback Energy $5,933,700 Holding48251W104 - KKR & Co. Inc. $5,550,000 Holding Largest Purchases this Quarter Honeywell International 85,000 shares (about $19.21M)LABCORP HOLDINGS INC 40,000 shares (about $10.67M)Micron Technology 30,000 shares (about $10.14M)Diamondback Energy 30,000 shares (about $5.93M)KKR & Co. Inc. 60,000 shares (about $5.55M) Largest Sales this Quarter SPDR Gold Shares 25,000 shares (about $10.76M)Air Lease 150,500 shares (about $9.77M)Viasat 81,000 shares (about $3.71M)EXPAND ENERGY CORPORATION 30,200 shares (about $3.32M)Teva Pharmaceutical Industries 93,201 shares (about $2.81M) 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$33,005,000$4,305,000 â–²15.0%115,00018.5%TransportationGLDSPDR Gold Shares$21,514,500$10,757,250 â–¼-33.3%50,00012.0%FinanceALAir Lease$19,449,530$9,773,470 â–¼-33.4%299,50010.9%TransportationHONHoneywell International$19,212,550$19,212,550 â–²New Holding85,00010.8%Multi-Sector ConglomeratesLABCORP HOLDINGS INC$10,672,400$10,672,400 â–²New Holding40,0006.0%COM SHSMUMicron Technology$10,135,200$10,135,200 â–²New Holding30,0005.7%Computer and TechnologyEXPAND ENERGY CORPORATION$9,858,244$3,315,356 â–¼-25.2%89,8005.5%COMUALUnited Airlines$7,825,950$3,222,450 â–²70.0%85,0004.4%TransportationCICigna Group$6,668,750$1,333,750 â–¼-16.7%25,0003.7%MedicalFANGDiamondback Energy$5,933,700$5,933,700 â–²New Holding30,0003.3%EnergyKKRKKR & Co. Inc.$5,550,000$5,550,000 â–²New Holding60,0003.1%FinanceBKDBrookdale Senior Living$4,788,000$4,240,800 â–²775.0%350,0002.7%MedicalDHTDHT$4,750,200$4,750,200 â–²New Holding260,0002.7%TransportationLADLithia Motors$3,578,987$3,578,987 â–²New Holding14,3322.0%Retail/WholesaleOBDCBlue Owl Capital$2,986,200$2,320,476 â–²348.6%270,0001.7%FinanceRKTRocket Companies$2,707,500$2,707,500 â–²New Holding190,0001.5%FinanceHTZHertz Global$2,397,200$483,589 â–¼-16.8%520,0001.3%TransportationSABLE OFFSHORE CORP$1,817,200$2,478,000 â–¼-57.7%110,0001.0%COM SHSFTAI AVIATION LTD$1,715,000$1,715,000 â–²New Holding7,0001.0%SHSCZRCaesars Entertainment$1,585,800$1,585,800 â–²New Holding60,0000.9%Consumer DiscretionaryVSATViasat$870,200$3,709,800 â–¼-81.0%19,0000.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$753,000$2,807,214 â–¼-78.8%25,0000.4%MedicalSONIDA SENIOR LIVING INC$655,578$655,578 â–²New Holding20,3280.4%COMAMC ENTMT HLDGS INC$166,600$78,400 â–¼-32.0%170,0000.1%CL A NEWAPOApollo Global Management$0$23,161,600 â–¼-100.0%00.0%FinanceALKAlaska Air Group$0$13,078,000 â–¼-100.0%00.0%TransportationAMATApplied Materials$0$10,536,590 â–¼-100.0%00.0%Computer and TechnologyOWLBlue Owl Capital$0$10,459,270 â–¼-100.0%00.0%FinanceHUMHumana$0$10,245,200 â–¼-100.0%00.0%MedicalMPCMarathon Petroleum$0$6,505,200 â–¼-100.0%00.0%EnergyFXIiShares China Large-Cap ETF$0$5,743,500 â–¼-100.0%00.0%ETFTOLToll Brothers$0$5,408,800 â–¼-100.0%00.0%ConstructionVSTVistra$0$4,839,900 â–¼-100.0%00.0%UtilitiesCCitigroup$0$2,333,800 â–¼-100.0%00.0%Financial ServicesMOHMolina Healthcare$0$1,735,400 â–¼-100.0%00.0%MedicalAPTIV PLC$0$1,521,800 â–¼-100.0%00.0%COM SHSCCKCrown$0$1,029,700 â–¼-100.0%00.0%IndustrialsPRIMO BRANDS CORPORATION$0$327,000 â–¼-100.0%00.0%CLASS A COM SHSKPLTKatapult$0$154,136 â–¼-100.0%00.0%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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