Portfolio (Quarterly)
Guide ↗
COBALT CAPITAL MANAGEMENT, INC.
· CIK 0001086762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | Industrials | 70,000.0 | $22.0M | 15.68% | NEW | — | $314.59 | -0.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 50,000.0 | $18.4M | 13.11% | NEW | — | $368.38 | +6.5% |
| 3 | — | EXPAND ENERGY CORPORATION | — | 170,000.0 | $15.5M | 11.04% | NEW | — | $91.19 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $13.9M | 9.86% | NEW | — | $1154.29 | -5.0% |
| 5 | BX | BLACKSTONE INC | Financial Services | 100,000.0 | $11.8M | 8.38% | NEW | — | $117.67 | +0.7% |
| 6 | CCK | CROWN HLDGS INC | Consumer Cyclical | 75,000.0 | $8.4M | 5.97% | NEW | — | $111.82 | -5.2% |
| 7 | — | FTAI AVIATION LTD | — | 30,000.0 | $8.1M | 5.78% | NEW | — | $270.53 | — |
| 8 | VST | VISTRA CORP | Utilities | 45,000.0 | $7.1M | 5.08% | NEW | — | $158.63 | -12.3% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,000.0 | $5.8M | 4.13% | NEW | — | $386.73 | +3.2% |
| 10 | UAL | UNITED AIRLS HLDGS INC | Industrials | 40,000.0 | $5.4M | 3.87% | NEW | — | $135.99 | -17.6% |
| 11 | — | BLUE OWL CAPITAL CORPORATION | — | 321,618.0 | $3.5M | 2.49% | NEW | — | $10.87 | — |
| 12 | GPN | GLOBAL PMTS INC | Industrials | 40,000.0 | $2.9M | 2.07% | NEW | — | $72.56 | +17.8% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | — | 20,000.0 | $2.4M | 1.68% | NEW | — | $118.31 | — |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 60,000.0 | $2.0M | 1.45% | NEW | — | $33.88 | +16.8% |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,000.0 | $2.0M | 1.42% | NEW | — | $333.33 | -16.6% |
| 16 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,000.0 | $1.9M | 1.36% | NEW | — | $47.81 | -29.3% |
| 17 | — | CALUMET INC | — | 50,000.0 | $1.8M | 1.28% | NEW | — | $36.02 | — |
| 18 | VSAT | VIASAT INC | Technology | 20,000.0 | $1.8M | 1.28% | NEW | — | $89.81 | -17.0% |
| 19 | — | WHITEHAWK MINERALS CORP | — | 50,000.0 | $1.4M | 0.99% | NEW | — | $27.82 | — |
| 20 | BKD | BROOKDALE SR LIVING INC | Healthcare | 70,000.0 | $1.1M | 0.80% | NEW | — | $16.09 | -31.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.9%
Industrials
28.7%
Technology
16.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Utilities
6.7%