COBALT CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 660K | $4.49M |
 | AL | 500K | $31.82M |
 | AR | 320K | $10.74M |
 | AMC | 250K | $725.00K |
 | UAL | 150K | $14.47M |
 | CRC | 120K | $6.38M |
 | MOH | 115K | $22.01M |
 | NSC | 90K | $27.04M |
 | APO | 90K | $11.99M |
 | COF | 80K | $17.01M |
 | TOL | 70K | $9.67M |
 | MGM | 60K | $2.08M |
 | WDC | 55K | $6.60M |
 | APTV | 50K | $4.31M |
 | VST | 50K | $9.80M |
 | CCK | 30K | $2.90M |
 | BHF | 25K | $1.33M |
 | SOC | 20K | $349.20K |
 | BX | 10K | $1.71M |
 | Z | 10K | $770.50K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
660K
Value
$4.49M
Air Lease Corporation
AL
Shares Held
500K
Value
$31.82M
Antero Resources Corporation
AR
Shares Held
320K
Value
$10.74M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
250K
Value
$725.00K
United Airlines Holdings, Inc.
UAL
Shares Held
150K
Value
$14.47M
California Resources Corporation
CRC
Shares Held
120K
Value
$6.38M
Molina Healthcare, Inc.
MOH
Shares Held
115K
Value
$22.01M
Norfolk Southern Corporation
NSC
Shares Held
90K
Value
$27.04M
Apollo Global Management, Inc.
APO
Shares Held
90K
Value
$11.99M
Capital One Financial Corporation
COF
Shares Held
80K
Value
$17.01M
Toll Brothers, Inc.
TOL
Shares Held
70K
Value
$9.67M
MGM Resorts International
MGM
Shares Held
60K
Value
$2.08M
Western Digital Corporation
WDC
Shares Held
55K
Value
$6.60M
Aptiv PLC
APTV
Shares Held
50K
Value
$4.31M
Vistra Corp.
VST
Shares Held
50K
Value
$9.80M
Crown Holdings, Inc.
CCK
Shares Held
30K
Value
$2.90M
Brighthouse Financial, Inc.
BHF
Shares Held
25K
Value
$1.33M
Sable Offshore Corp.
SOC
Shares Held
20K
Value
$349.20K
Blackstone Inc.
BX
Shares Held
10K
Value
$1.71M
Zillow Group, Inc. Class C
Z
Shares Held
10K
Value
$770.50K