Stock Taper 
COBALT CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Silicon Motion Technology Corporation | SIMO | 6K | $2M |
 Caesars Entertainment, Inc. | CZR | 10K | $301.8K |
 Micron Technology, Inc. | MU | 12K | $13.85M |
 Elevance Health Inc. | ELV | 15K | $5.8M |
 Apollo Global Management, Inc. | APO | 20K | $2.37M |
 Viasat, Inc. | VSAT | 20K | $1.8M |
 Rocket Companies, Inc. | RKT | 25K | $393.75K |
 FTAI Aviation Ltd. | FTAI | 30K | $8.12M |
 Lionsgate Studios Corp. | LION | 30K | $459.3K |
 MGM Resorts International | MGM | 40K | $1.91M |
 Global Payments Inc. | GPN | 40K | $2.9M |
 United Airlines Holdings, Inc. | UAL | 40K | $5.44M |
 Vistra Corp. | VST | 45K | $7.14M |
 WhiteHawk Minerals Corp | WHK | 50K | $1.39M |
 Teva Pharmaceutical Industries Limited | TEVA | 60K | $2.03M |
 Brookdale Senior Living Inc. | BKD | 70K | $1.13M |
 Norfolk Southern Corporation | NSC | 70K | $22.02M |
 Crown Holdings, Inc. | CCK | 75K | $8.39M |
 DiaMedica Therapeutics Inc. | DMAC | 90K | $633.6K |
 Blackstone Inc. | BX | 100K | $11.77M |