13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $140,483,498.
- Accession
- 0000919574-26-005149
- Filer
- CIK 1086762
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $140,483,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,483,498 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 | 70,000 | $22,021,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $18,419,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170,000 | $15,502,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $13,851,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $11,767,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,000 | $8,386,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $8,115,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,000 | $7,138,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $5,800,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $5,439,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 321,618 | $3,495,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $2,902,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $2,366,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $2,032,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $1,999,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,912,400 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,000 | $1,801,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,000 | $1,796,200 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 50,000 | $1,391,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,000 | $1,126,300 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,000 | $1,105,400 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 90,000 | $633,600 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,000 | $459,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $393,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170,000 | $323,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $301,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005149 | this filing | 2026-08-14 | acceptance time not in the bulk data set |