COBALT CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 700K | $10.46M |
 | HTZ | 625K | $3.21M |
 | AL | 450K | $28.90M |
 | SOC | 260K | $2.35M |
 | ALK | 260K | $13.08M |
 | AMC | 250K | $390.00K |
 | APO | 160K | $23.16M |
 | EXE | 120K | $13.24M |
 | TEVA | 118K | $3.69M |
 | NSC | 100K | $28.87M |
 | VSAT | 100K | $3.45M |
 | OBDC | 60K | $748.19K |
 | UAL | 50K | $5.59M |
 | AMAT | 41K | $10.54M |
 | TOL | 40K | $5.41M |
 | BKD | 40K | $431.60K |
 | HUM | 40K | $10.25M |
 | MPC | 40K | $6.51M |
 | VST | 30K | $4.84M |
 | CI | 30K | $8.26M |
Blue Owl Capital Inc.
OWL
Shares Held
700K
Value
$10.46M
Hertz Global Holdings, Inc.
HTZ
Shares Held
625K
Value
$3.21M
Air Lease Corporation
AL
Shares Held
450K
Value
$28.90M
Sable Offshore Corp.
SOC
Shares Held
260K
Value
$2.35M
Alaska Air Group, Inc.
ALK
Shares Held
260K
Value
$13.08M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
250K
Value
$390.00K
Apollo Global Management, Inc.
APO
Shares Held
160K
Value
$23.16M
Expand Energy Corporation
EXE
Shares Held
120K
Value
$13.24M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
118K
Value
$3.69M
Norfolk Southern Corporation
NSC
Shares Held
100K
Value
$28.87M
Viasat, Inc.
VSAT
Shares Held
100K
Value
$3.45M
Blue Owl Capital Corporation
OBDC
Shares Held
60K
Value
$748.19K
United Airlines Holdings, Inc.
UAL
Shares Held
50K
Value
$5.59M
Applied Materials, Inc.
AMAT
Shares Held
41K
Value
$10.54M
Toll Brothers, Inc.
TOL
Shares Held
40K
Value
$5.41M
Brookdale Senior Living Inc.
BKD
Shares Held
40K
Value
$431.60K
Humana Inc.
HUM
Shares Held
40K
Value
$10.25M
Marathon Petroleum Corporation
MPC
Shares Held
40K
Value
$6.51M
Vistra Corp.
VST
Shares Held
30K
Value
$4.84M
Cigna Corporation
CI
Shares Held
30K
Value
$8.26M