Cobalt Capital Management, Inc.
26 holdingsFiling period: 2026-06-30Current AUM: $132.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southn Corp | 70.0K | $22.0M | $22.4M | 16.93% | -45,000 | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 50.0K | $18.4M | $18.6M | 14.08% | -- | 2026-06-30 |
| 3 | EXE | Expand Energy Corporation | 170.0K | $15.5M | $14.4M | 10.87% | +80.2K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 12.0K | $13.9M | $8.3M | 6.26% | -18,000 | 2026-06-30 |
| 5 | BX | Blackstone Inc | 100.0K | $11.8M | $11.9M | 9.03% | -- | 2026-06-30 |
| 6 | CCK | Crown Hldgs Inc | 75.0K | $8.4M | $9.1M | 6.88% | -- | 2026-06-30 |
| 7 | — | Ftai Aviation Ltd | 30.0K | $8.1M | $8.1M | 6.13% | +23.0K | 2026-06-30 |
| 8 | VST | Vistra Corp | 45.0K | $7.1M | $5.6M | 4.25% | -- | 2026-06-30 |
| 9 | ELV | Elevance Health Inc Formerly | 15.0K | $5.8M | $6.4M | 4.83% | -- | 2026-06-30 |
| 10 | UAL | United Airls Hldgs Inc | 40.0K | $5.4M | $4.5M | 3.41% | -45,000 | 2026-06-30 |
| 11 | OBDC | Blue Owl Capital Corporation | 321.6K | $3.5M | $3.5M | 2.66% | +51.6K | 2026-06-30 |
| 12 | GPN | Global Pmts Inc | 40.0K | $2.9M | $3.9M | 2.94% | -- | 2026-06-30 |
| 13 | APO | Apollo Global Mgmt Inc | 20.0K | $2.4M | $2.3M | 1.77% | -- | 2026-06-30 |
| 14 | TEVA | Teva Pharmaceutical Inds Ltd | 60.0K | $2.0M | $2.6M | 1.93% | +35.0K | 2026-06-30 |
| 15 | SIMO | Silicon Motion Technology Co | 6.0K | $2.0M | $976K | 0.74% | -- | 2026-06-30 |
| 16 | MGM | Mgm Resorts International | 40.0K | $1.9M | $1.3M | 0.98% | -- | 2026-06-30 |
| 17 | CLMT | Calumet Inc | 50.0K | $1.8M | $2.0M | 1.50% | -- | 2026-06-30 |
| 18 | VSAT | Viasat Inc | 20.0K | $1.8M | $1.3M | 0.97% | +1.0K | 2026-06-30 |
| 19 | WHK | Whitehawk Minerals Corp | 50.0K | $1.4M | $1.2M | 0.93% | -- | 2026-06-30 |
| 20 | BKD | Brookdale SR Living Inc | 70.0K | $1.1M | $631K | 0.48% | -280,000 | 2026-06-30 |
| 21 | HONA | Honeywell Aerospace Inc | 5.0K | $1.1M | $764K | 0.58% | -- | 2026-06-30 |
| 22 | DMAC | Diamedica Therapeutics Inc | 90.0K | $633K | $842K | 0.64% | -- | 2026-06-30 |
| 23 | LION | Lionsgate Studios Corp | 30.0K | $459K | $427K | 0.32% | -- | 2026-06-30 |
| 24 | RKT | Rocket Cos Inc | 25.0K | $393K | $376K | 0.28% | -165,000 | 2026-06-30 |
| 25 | AMC | Amc Entmt Hldgs Inc | 170.0K | $323K | $534K | 0.40% | -- | 2026-06-30 |
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