COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
CIK 0001086762 · SHORT HILLS, NJ
As of Sep 30, 2025, COBALT CAPITAL MANAGEMENT, INC. reported 22 positions worth $217.6M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AIR LEASE CORP | AL | Industrials | 500,000 | $31.8M | 14.63% |
| SPDR GOLD TRUST | GQ9 | — | 80,000 | $28.4M | 13.07% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 90,000 | $27.0M | 12.43% |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 115,000 | $22.0M | 10.11% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 80,000 |