COBALT CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$173,981
Net value change ($000)
+33,498 (23.8%)
New positions
11
Sold out positions
12
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KKR 9,130 NEW
CLMT 8,571 475.9%
GLD 7,859 42.7%
HUM 7,631 NEW
AVGO 7,024 NEW
SEI 6,050 NEW
UAL 5,655 104.0%
RRC 5,556 NEW
EXE 3,839 24.8%
VST 2,270 31.8%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -8,116 -100.0%
ELV -5,801 -100.0%
MU -5,330 -38.5%
NSC -3,172 -14.4%
GPN -2,902 -100.0%
BX -2,800 -23.8%
APO -2,366 -100.0%
TEVA -2,033 -100.0%
MGM -1,912 -100.0%
VSAT -1,796 -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