The Analysis of COBALT CAPITAL MANAGEMENT, INC.'s Holdings


Currently, COBALT CAPITAL MANAGEMENT, INC. holds 22 types of securities in its portfolio with a total value $217.6M. In the most recent quarter, they have increased their positions in NSC (+90.0K shares, valued at $27.0M), MOH (+115.0K shares, valued at $22.0M), APO (+90.0K shares, valued at $12.0M); decreased their positions in VST (-90.0K shares, valued at $17.6M), COF (-60.0K shares, valued at $12.8M), WDC (-105.0K shares, valued at $12.6M); initiated new positions in NSC (+90.0K shares, valued at $27.0M), MOH (+115.0K shares, valued at $22.0M), APO (+90.0K shares, valued at $12.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AL AIR LEASE CORP500.0K shares-21.26%2025-09-302025-11-13history
GLD SPDR GOLD TR80.0K shares14.29%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP90.0K sharesnew addition2025-09-302025-11-13history
MOH MOLINA HEALTHCARE INC115.0K sharesnew addition2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP80.0K shares-42.86%2025-09-302025-11-13history
UAL UNITED AIRLS HLDGS INC150.0K shares-16.67%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC90.0K sharesnew addition2025-09-302025-11-13history
AR ANTERO RESOURCES CORP320.0K sharesnew addition2025-09-302025-11-13history
Sponsored
VST VISTRA CORP50.0K shares-64.29%2025-09-302025-11-13history
TOL TOLL BROTHERS INC70.0K shares55.56%2025-09-302025-11-13history
WDC WESTERN DIGITAL CORP55.0K shares-65.63%2025-09-302025-11-13history
CRC CALIFORNIA RES CORP120.0K sharesnew addition2025-09-302025-11-13history
HTZ HERTZ GLOBAL HLDGS INC659.9K shares83.31%2025-09-302025-11-13history
APTV APTIV PLC50.0K sharesnew addition2025-09-302025-11-13history
COOP MR COOPER GROUP INC14.0K shares-72.00%2025-09-302025-11-13history
CCK CROWN HLDGS INC30.0K shares-62.50%2025-09-302025-11-13history
Sponsored
MGM MGM RESORTS INTERNATIONAL60.0K shares20.00%2025-09-302025-11-13history
BX BLACKSTONE INC10.0K sharesnew addition2025-09-302025-11-13history
BHF BRIGHTHOUSE FINL INC25.0K sharesnew addition2025-09-302025-11-13history
Z ZILLOW GROUP INC10.0K sharesnew addition2025-09-302025-11-13history
AMC AMC ENTMT HLDGS INC250.0K shares-37.50%2025-09-302025-11-13history
SOC SABLE OFFSHORE CORP20.0K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available