COBALT CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$178,597
Net value change ($000)
-47,335 (-21.0%)
New positions
11
Sold out positions
15
Turnover %
91.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HON 19,213 NEW
LH 10,672 NEW
MU 10,135 NEW
FANG 5,934 NEW
KKR 5,550 NEW
DHT 4,750 NEW
BKD 4,356 1008.3%
NSC 4,133 14.3%
LAD 3,579 NEW
RKT 2,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -23,162 -100.0%
ALK -13,078 -100.0%
AMAT -10,537 -100.0%
OWL -10,459 -100.0%
HUM -10,245 -100.0%
AL -9,454 -32.7%
GLD -8,208 -27.6%
MPC -6,505 -100.0%
FXI -5,744 -100.0%
TOL -5,409 -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