COBALT CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$217,578
Net value change ($000)
+4,497 (2.1%)
New positions
9
Sold out positions
13
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 27,037 NEW
MOH 22,006 NEW
APO 11,994 NEW
AR 10,739 NEW
GLD 7,100 33.3%
CRC 6,382 NEW
TOL 4,534 88.3%
APTV 4,311 NEW
HTZ 2,028 82.5%
BX 1,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -17,337 -63.9%
COF -12,780 -42.9%
VNOM Sub, Inc. -7,626 -100.0%
CVS -6,898 -100.0%
LAD -6,756 -100.0%
CCK -5,340 -64.8%
AL -5,316 -14.3%
BLDR -4,668 -100.0%
COOP -4,510 -60.4%
MU -3,698 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type