COBALT CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COBALT PARTNERS, L.P. 028-10572