13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 28 holding rows worth $225,931,772.
- Accession
- 0000919574-26-001158
- Filer
- CIK 1086762
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $225,931,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,931,772 with VALUE read as dollars as filed, 13F file number 028-04967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOBALT PARTNERS, L.P.028-10572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $29,723,250 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 450,000 | $28,903,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $28,872,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 160,000 | $23,161,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,000 | $13,243,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 260,000 | $13,078,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,000 | $10,536,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 700,085 | $10,459,270 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $10,245,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,256,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $6,505,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,743,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $5,591,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $5,408,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $4,839,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,201 | $3,689,053 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $3,446,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 624,900 | $3,211,986 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 260,000 | $2,345,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $2,333,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $1,735,400 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,000 | $1,521,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $1,029,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,192 | $748,187 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,000 | $431,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $390,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,000 | $327,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 23,860 | $154,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001158 | this filing | 2026-02-17 | acceptance time not in the bulk data set |