COBALT CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 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 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.
Filter:
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