13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 24 holding rows worth $178,597,289.
- Accession
- 0000919574-26-003163
- Filer
- CIK 1086762
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $178,597,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,597,289 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,000 | $33,005,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $21,514,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 299,500 | $19,449,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,000 | $19,212,550 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40,000 | $10,672,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $10,135,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 89,800 | $9,858,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,000 | $7,825,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,000 | $6,668,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $5,933,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,000 | $5,550,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 350,000 | $4,788,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 260,000 | $4,750,200 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,332 | $3,578,987 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,000 | $2,986,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 190,000 | $2,707,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 520,000 | $2,397,200 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 110,000 | $1,817,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,000 | $1,715,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $1,585,800 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,000 | $870,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $753,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 20,328 | $655,578 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170,000 | $166,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003163 | this filing | 2026-05-15 | acceptance time not in the bulk data set |