COBALT CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 520K | $2.40M |
 | BKD | 350K | $4.79M |
 | OBDC | 270K | $2.99M |
 | DHT | 260K | $4.75M |
 | RKT | 190K | $2.71M |
 | AMC | 170K | $166.60K |
 | NSC | 115K | $33.01M |
 | SOC | 110K | $1.82M |
 | EXE | 90K | $9.86M |
 | UAL | 85K | $7.83M |
 | HON | 85K | $19.21M |
 | CZR | 60K | $1.59M |
 | KKR | 60K | $5.55M |
 | LH | 40K | $10.67M |
 | FANG | 30K | $5.93M |
 | MU | 30K | $10.14M |
 | CI | 25K | $6.67M |
 | TEVA | 25K | $753.00K |
 | SNDA | 20K | $655.58K |
 | VSAT | 19K | $870.20K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
520K
Value
$2.40M
Brookdale Senior Living Inc.
BKD
Shares Held
350K
Value
$4.79M
Blue Owl Capital Corporation
OBDC
Shares Held
270K
Value
$2.99M
DHT Holdings, Inc.
DHT
Shares Held
260K
Value
$4.75M
Rocket Companies, Inc.
RKT
Shares Held
190K
Value
$2.71M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
170K
Value
$166.60K
Norfolk Southern Corporation
NSC
Shares Held
115K
Value
$33.01M
Sable Offshore Corp.
SOC
Shares Held
110K
Value
$1.82M
Expand Energy Corporation
EXE
Shares Held
90K
Value
$9.86M
United Airlines Holdings, Inc.
UAL
Shares Held
85K
Value
$7.83M
Honeywell International Inc.
HON
Shares Held
85K
Value
$19.21M
Caesars Entertainment, Inc.
CZR
Shares Held
60K
Value
$1.59M
KKR & Co. Inc.
KKR
Shares Held
60K
Value
$5.55M
Labcorp Holdings Inc.
LH
Shares Held
40K
Value
$10.67M
Diamondback Energy, Inc.
FANG
Shares Held
30K
Value
$5.93M
Micron Technology, Inc.
MU
Shares Held
30K
Value
$10.14M
Cigna Corporation
CI
Shares Held
25K
Value
$6.67M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
25K
Value
$753.00K
Sonida Senior Living, Inc.
SNDA
Shares Held
20K
Value
$655.58K
Viasat, Inc.
VSAT
Shares Held
19K
Value
$870.20K