COBALT CAPITAL MANAGEMENT, INC.
24 holdingsFiling period: 2026-03-31Current AUM: $191.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 115.0K | $33.0M | $38.6M | 20.18% | +15.0K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 50.0K | $21.5M | $18.6M | 9.72% | -25,000 | 2026-03-31 |
| 3 | AL | AIR LEASE CORP | 299.5K | $19.4M | $19.4M | 10.17% | -150,500 | 2026-03-31 |
| 4 | HON | HONEYWELL INTL INC | 85.0K | $19.2M | $10.3M | 5.40% | -- | 2026-03-31 |
| 5 | LH | LABCORP HOLDINGS INC | 40.0K | $10.7M | $12.4M | 6.47% | -- | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 30.0K | $10.1M | $24.7M | 12.92% | -- | 2026-03-31 |
| 7 | EXE | EXPAND ENERGY CORPORATION | 89.8K | $9.9M | $8.4M | 4.42% | -30,200 | 2026-03-31 |
| 8 | UAL | UNITED AIRLS HLDGS INC | 85.0K | $7.8M | $10.3M | 5.39% | +35.0K | 2026-03-31 |
| 9 | CI | THE CIGNA GROUP | 25.0K | $6.7M | $7.0M | 3.65% | -5,000 | 2026-03-31 |
| 10 | FANG | DIAMONDBACK ENERGY INC | 30.0K | $5.9M | $6.1M | 3.18% | -- | 2026-03-31 |
| 11 | KKR | KKR & CO INC | 60.0K | $5.5M | $6.1M | 3.18% | -- | 2026-03-31 |
| 12 | BKD | BROOKDALE SR LIVING INC | 350.0K | $4.8M | $5.1M | 2.67% | +310.0K | 2026-03-31 |
| 13 | — | DHT HOLDINGS INC | 260.0K | $4.8M | $4.8M | 2.48% | -- | 2026-03-31 |
| 14 | LAD | LITHIA MTRS INC | 14.3K | $3.6M | $5.5M | 2.89% | -- | 2026-03-31 |
| 15 | OBDC | BLUE OWL CAPITAL CORPORATION | 270.0K | $3.0M | $2.9M | 1.52% | +209.8K | 2026-03-31 |
| 16 | RKT | ROCKET COS INC | 190.0K | $2.7M | $2.5M | 1.28% | -- | 2026-03-31 |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | 520.0K | $2.4M | $824K | 0.43% | -104,900 | 2026-03-31 |
| 18 | SOC | SABLE OFFSHORE CORP | 110.0K | $1.8M | $582K | 0.30% | -150,000 | 2026-03-31 |
| 19 | — | FTAI AVIATION LTD | 7.0K | $1.7M | $1.7M | 0.90% | -- | 2026-03-31 |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | 60.0K | $1.6M | $1.8M | 0.93% | -- | 2026-03-31 |
| 21 | VSAT | VIASAT INC | 19.0K | $870K | $1.5M | 0.76% | -81,000 | 2026-03-31 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 25.0K | $753K | $875K | 0.46% | -93,201 | 2026-03-31 |
| 23 | SNDA | SONIDA SENIOR LIVING INC | 20.3K | $655K | $820K | 0.43% | -- | 2026-03-31 |
| 24 | AMC | AMC ENTMT HLDGS INC | 170.0K | $166K | $478K | 0.25% | -80,000 | 2026-03-31 |
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