COBALT CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$140,483
Net value change ($000)
-38,114 (-21.3%)
New positions
13
Sold out positions
11
Turnover %
91.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BX 11,767 NEW
CCK 8,387 NEW
VST 7,138 NEW
FTAI 6,401 373.2%
ELV 5,801 NEW
EXE 5,644 57.3%
MU 3,716 36.7%
GPN 2,902 NEW
APO 2,366 NEW
SIMO 2,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
AL -19,450 -100.0%
HON -19,213 -100.0%
NSC -10,984 -33.3%
LH -10,672 -100.0%
CI -6,669 -100.0%
FANG -5,934 -100.0%
KKR -5,550 -100.0%
DHT -4,750 -100.0%
BKD -3,662 -76.5%
LAD -3,579 -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