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

Currently, COBALT CAPITAL MANAGEMENT, INC. holds 24 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in HON (+85.0K shares, valued at $19.2M), LH (+40.0K shares, valued at $10.7M), MU (+30.0K shares, valued at $10.1M); decreased their positions in GLD (-25.0K shares, valued at $10.8M), AL (-150.5K shares, valued at $9.8M), VSAT (-81.0K shares, valued at $3.7M); initiated new positions in HON (+85.0K shares, valued at $19.2M), LH (+40.0K shares, valued at $10.7M), MU (+30.0K shares, valued at $10.1M).

1M P&L

+7.2M+5.27%

3M P&L

+6.7M+4.83%

HY P&L

+20.1M+16.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.5M

18.7%

2Rental & Leasing Services32.1M

16.9%

3Railroads28.9M

15.2%

Top Industries by Stock Count

1Rental & Leasing Services2 stocks

9.1%

2Airlines2 stocks

9.1%

3Asset Management2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP115.0K shares15.00%2026-03-312026-05-15

GLD SPDR GOLD TR50.0K shares-33.33%2026-03-312026-05-15

AL AIR LEASE CORP299.5K shares-33.44%2026-03-312026-05-15

HON HONEYWELL INTL INC85.0K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC40.0K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC30.0K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION89.8K shares-25.17%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC85.0K shares70.00%2026-03-312026-05-15

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THE CIGNA GROUP THE CIGNA GROUP25.0K shares-16.67%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC30.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC60.0K sharesnew addition2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC350.0K shares775.00%2026-03-312026-05-15

DHT DHT HOLDINGS INC260.0K sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC14.3K sharesnew addition2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION270.0K shares348.56%2026-03-312026-05-15

RKT ROCKET COS INC190.0K sharesnew addition2026-03-312026-05-15

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HTZ HERTZ GLOBAL HLDGS INC520.0K shares-16.79%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP110.0K shares-57.69%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD7.0K sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE60.0K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC19.0K shares-81.00%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD25.0K shares-78.85%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC20.3K sharesnew addition2026-03-312026-05-15

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC170.0K shares-32.00%2026-03-312026-05-15

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NSC

NORFOLK SOUTHN CORP

15.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

-33.44%

Shares299.5K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-25.17%

Shares89.8K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

70.00%

Shares85.0K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

775.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

DHT

DHT HOLDINGS INC

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

348.56%

Shares270.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

HTZ

HERTZ GLOBAL HLDGS INC

-16.79%

Shares520.0K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

-57.69%

Shares110.0K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

-81.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-78.85%

Shares25.0K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC

-32.00%

Shares170.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

COBALT CAPITAL MANAGEMENT, INC. Institutional Holdings, Portfolio & P&L — TradeFomo