COBALT CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
24 positions ·
$178,597,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
115,000 | $33,005,000 | 18.48% | |
| GLD |
Spdr Gold Trust
|
50,000 | $21,514,500 | 12.05% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
299,500 | $19,449,530 | 10.89% | |
| HON |
Honeywell International Inc
Industrials
|
85,000 | $19,212,550 | 10.76% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
40,000 | $10,672,400 | 5.98% | |
| MU |
Micron Technology Inc
Technology
|
30,000 | $10,135,200 | 5.67% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
89,800 | $9,858,244 | 5.52% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
85,000 | $7,825,950 | 4.38% | |
| CI |
Cigna Group
Healthcare
|
25,000 | $6,668,750 | 3.73% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
30,000 | $5,933,700 | 3.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,788,000 | 350,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,600 | 40,000 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||