COBALT CAPITAL MANAGEMENT, INC.
Reports for
COBALT PARTNERS, L.P.
Filing Date
Global Rank
#7,597
/ 8,794
▼ 1235
· as of Jun 2026
Top Industry
Railroads
18.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.7%
−5.1 pts
Top 5
58.1%
−1.3 pts
Top 10
82.9%
+1.0 pts
HHI
859
Diversified−127
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.2% | $39,584,600 |
| Unclassified | 13.4% | $18,878,300 |
| Financial Services | 12.8% | $18,022,937 |
| Technology | 12.6% | $17,647,660 |
| Energy | 12.0% | $16,893,300 |
| Consumer Cyclical | 7.5% | $10,600,700 |
| Healthcare | 6.8% | $9,593,650 |
| Utilities | 5.1% | $7,138,350 |
| Basic Materials | 1.3% | $1,801,000 |
| Communication Services | 0.2% | $323,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXE | EXPAND ENERGY Corp | +80,200 | 170,000 | $15,502,300 | |
| OBDC | Blue Owl Capital Corp | +51,618 | 321,618 | $3,495,987 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +35,000 | 60,000 | $2,032,800 | |
| FTAI | FTAI Aviation Ltd. | +23,000 | 30,000 | $8,115,900 | |
| VSAT | Viasat Inc | +1,000 | 20,000 | $1,796,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | −280,000 | 70,000 | $1,126,300 | |
| RKT | Rocket Companies, Inc. | −165,000 | 25,000 | $393,750 | |
| CZR | Caesars Entertainment, Inc. | −50,000 | 10,000 | $301,800 | |
| UAL | United Airlines Holdings, Inc. | −45,000 | 40,000 | $5,439,600 | |
| NSC | Norfolk Southern Corp | −45,000 | 70,000 | $22,021,300 | |
| MU | Micron Technology Inc | −18,000 | 12,000 | $13,851,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 100,000 | $11,767,000 | |
| CCK | Crown Holdings, Inc. | 75,000 | $8,386,500 | |
| VST | Vistra Corp. | 45,000 | $7,138,350 | |
| ELV | Elevance Health, Inc. | 15,000 | $5,800,950 | |
| GPN | Global Payments Inc | 40,000 | $2,902,400 | |
| APO | Apollo Global Management, Inc. | 20,000 | $2,366,200 | |
| SIMO | Silicon Motion Technology CORP | 6,000 | $1,999,980 | |
| MGM | MGM Resorts International | 40,000 | $1,912,400 | |
| CLMT | Calumet, Inc. /DE | 50,000 | $1,801,000 | |
| WHK | WhiteHawk Minerals Corp. | 50,000 | $1,391,000 | |
| HONA | Honeywell Aerospace Inc. | 5,000 | $1,105,400 | |
| DMAC | DiaMedica Therapeutics Inc. | 90,000 | $633,600 | |
| LION | Lionsgate Studios Corp. | 30,000 | $459,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 85,000 | $19,212,553 | |
| LH | Labcorp Holdings Inc. | 40,000 | $10,672,400 | |
| CI | Cigna Group | 25,000 | $6,668,750 | |
| FANG | Diamondback Energy, Inc. | 30,000 | $5,933,700 | |
| KKR | KKR & Co. Inc. | 60,000 | $5,550,000 | |
| DHT | DHT Holdings, Inc. | 260,000 | $4,750,200 | |
| LAD | Lithia Motors Inc | 14,332 | $3,578,987 | |
| HTZ | Hertz Global Holdings, Inc | 520,000 | $2,397,200 | |
| SOC | Sable Offshore Corp. | 110,000 | $1,817,200 | |
| SNDA | Sonida Senior Living, Inc. | 20,328 | $655,578 | |
| — | 299,500 | $0 | ||
| No positions match the current search. | ||||
26 tracked positions ·
$140,483,497 total
· filing declares
26 positions · $140,483,498
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 70,000 | $22,021,300 | 15.68% | |
| GLD |
Spdr Gold Trust
|
Held | 50,000 | $18,419,000 | 13.11% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 170,000 | $15,502,300 | 11.03% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,000 | $13,851,480 | 9.86% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 100,000 | $11,767,000 | 8.38% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 75,000 | $8,386,500 | 5.97% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 30,000 | $8,115,900 | 5.78% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 45,000 | $7,138,350 | 5.08% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 15,000 | $5,800,950 | 4.13% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 40,000 | $5,439,600 | 3.87% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 321,618 | $3,495,987 | 2.49% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 40,000 | $2,902,400 | 2.07% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 20,000 | $2,366,200 | 1.68% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 60,000 | $2,032,800 | 1.45% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 6,000 | $1,999,980 | 1.42% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 40,000 | $1,912,400 | 1.36% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
NEW | 50,000 | $1,801,000 | 1.28% | |
| VSAT |
Viasat Inc
Technology
|
Added | 20,000 | $1,796,200 | 1.28% | |
| WHK |
WhiteHawk Minerals Corp.
Energy
|
NEW | 50,000 | $1,391,000 | 0.99% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 70,000 | $1,126,300 | 0.80% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 5,000 | $1,105,400 | 0.79% | |
| DMAC |
DiaMedica Therapeutics Inc.
Healthcare
|
NEW | 90,000 | $633,600 | 0.45% | |
| LION |
Lionsgate Studios Corp.
|
NEW | 30,000 | $459,300 | 0.33% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 25,000 | $393,750 | 0.28% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 170,000 | $323,000 | 0.23% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 10,000 | $301,800 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.