COBALT CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$225,932
Net value change ($000)
+8,354 (3.8%)
New positions
15
Sold out positions
9
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXE 13,243 NEW
ALK 13,078 NEW
APO 11,168 93.1%
AMAT 10,537 NEW
OWL 10,459 NEW
HUM 10,245 NEW
CI 8,257 NEW
MPC 6,505 NEW
FXI 5,744 NEW
TEVA 3,689 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOH -20,271 -92.1%
COF -17,006 -100.0%
AR -10,739 -100.0%
UAL -8,884 -61.4%
WDC -6,603 -100.0%
CRC -6,382 -100.0%
VST -4,956 -50.6%
TOL -4,261 -44.1%
COOP -2,951 -100.0%
AL -2,921 -9.2%
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