COBALT CAPITAL MANAGEMENT, INC.
26 holdingsFiling period: 2026-06-30Current AUM: $139.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 70.0K | $22.0M | $22.4M | 16.04% | -45,000 | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 50.0K | $18.4M | $19.7M | 14.10% | -- | 2026-06-30 |
| 3 | EXE | EXPAND ENERGY CORPORATION | 170.0K | $15.5M | $16.0M | 11.46% | +80.2K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 12.0K | $13.9M | $11.1M | 7.97% | -18,000 | 2026-06-30 |
| 5 | BX | BLACKSTONE INC | 100.0K | $11.8M | $12.7M | 9.07% | -- | 2026-06-30 |
| 6 | CCK | CROWN HLDGS INC | 75.0K | $8.4M | $8.4M | 6.03% | -- | 2026-06-30 |
| 7 | — | FTAI AVIATION LTD | 30.0K | $8.1M | $8.1M | 5.81% | +23.0K | 2026-06-30 |
| 8 | VST | VISTRA CORP | 45.0K | $7.1M | $6.4M | 4.56% | -- | 2026-06-30 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 15.0K | $5.8M | $6.3M | 4.48% | -- | 2026-06-30 |
| 10 | UAL | UNITED AIRLS HLDGS INC | 40.0K | $5.4M | $4.3M | 3.06% | -45,000 | 2026-06-30 |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | 321.6K | $3.5M | $3.6M | 2.55% | +51.6K | 2026-06-30 |
| 12 | GPN | GLOBAL PMTS INC | 40.0K | $2.9M | $3.6M | 2.55% | -- | 2026-06-30 |
| 13 | APO | APOLLO GLOBAL MGMT INC | 20.0K | $2.4M | $2.5M | 1.82% | -- | 2026-06-30 |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 60.0K | $2.0M | $2.4M | 1.68% | +35.0K | 2026-06-30 |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CO | 6.0K | $2.0M | $1.4M | 1.03% | -- | 2026-06-30 |
| 16 | MGM | MGM RESORTS INTERNATIONAL | 40.0K | $1.9M | $1.6M | 1.12% | -- | 2026-06-30 |
| 17 | CLMT | CALUMET INC | 50.0K | $1.8M | $2.9M | 2.06% | -- | 2026-06-30 |
| 18 | VSAT | VIASAT INC | 20.0K | $1.8M | $1.4M | 1.01% | +1.0K | 2026-06-30 |
| 19 | WHK | WHITEHAWK MINERALS CORP | 50.0K | $1.4M | $1.4M | 1.03% | -- | 2026-06-30 |
| 20 | BKD | BROOKDALE SR LIVING INC | 70.0K | $1.1M | $829K | 0.59% | -280,000 | 2026-06-30 |
| 21 | HONA | HONEYWELL AEROSPACE INC | 5.0K | $1.1M | $792K | 0.57% | -- | 2026-06-30 |
| 22 | DMAC | DIAMEDICA THERAPEUTICS INC | 90.0K | $633K | $587K | 0.42% | -- | 2026-06-30 |
| 23 | LION | LIONSGATE STUDIOS CORP | 30.0K | $459K | $335K | 0.24% | -- | 2026-06-30 |
| 24 | RKT | ROCKET COS INC | 25.0K | $393K | $329K | 0.24% | -165,000 | 2026-06-30 |
| 25 | AMC | AMC ENTMT HLDGS INC | 170.0K | $323K | $434K | 0.31% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2