COBALT CAPITAL MANAGEMENT, INC.
CIK 0001086762
Annualised vol
11.38633%
Beta
0.409083
HHI
858.921473
Top-10 weight
82.886874%
VaR 95%
1.039416%
VaR 99%
2.064715%
Max drawdown
18.168342%
Matched value
49.236315%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXE | ADDED | 170,000 | 89,800 | 89.31% | 15,502,300 |
| MU | REDUCED | 12,000 | 30,000 | -60.0% | 13,851,480 |
| BX | NEW | 100,000 | - | - | 11,767,000 |
| FTAI | ADDED | 30,000 | 7,000 | 328.57% | 8,115,900 |
| VST | NEW | 45,000 | - | - | 7,138,350 |
| OWL | ADDED | 321,618 | 270,000 | 19.12% | 3,495,988 |
| SIMO | NEW | 6,000 | - | - | 1,999,980 |
| MGM | NEW | 40,000 | - | - | 1,912,400 |
| VSAT | ADDED | 20,000 | 19,000 | 5.26% | 1,796,200 |
| WHK | NEW | 50,000 | - | - | 1,391,000 |
| HONA | NEW | 5,000 | - | - | 1,105,400 |
| DMAC | NEW | 90,000 | - | - | 633,600 |
| LION | NEW | 30,000 | - | - | 459,300 |
| DHT | CLOSED OUT | 0 | 260,000 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 20,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,021,300 | 15.68 | 70000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419,000 | 13.11 | 50000.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 15,502,300 | 11.03 | 170000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851,480 | 9.86 | 12000.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 11,767,000 | 8.38 | 100000.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 8,386,500 | 5.97 | 75000.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 8,115,900 | 5.78 | 30000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 7,138,350 | 5.08 | 45000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,800,950 | 4.13 | 15000.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,439,600 | 3.87 | 40000.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,495,988 | 2.49 | 321618.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,902,400 | 2.07 | 40000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,366,200 | 1.68 | 20000.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,032,800 | 1.45 | 60000.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,999,980 | 1.42 | 6000.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,912,400 | 1.36 | 40000.0 |
| - | CALUMET INC | COM | 131428104 | 1,801,000 | 1.28 | 50000.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,796,200 | 1.28 | 20000.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 1,391,000 | 0.99 | 50000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,126,300 | 0.8 | 70000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105,400 | 0.79 | 5000.0 |
| DMAC | NEW | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 633,600 | 0.45 | 90000.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 459,300 | 0.33 | 30000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 393,750 | 0.28 | 25000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 323,000 | 0.23 | 170000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 301,800 | 0.21 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 140,483,498 | 26 | 11.38633 | 0.409083 | 18.168342 |
| 2026-03-31 | 2026-05-15 | 178,597,289 | 24 | 8.034125 | 0.309426 | 16.267811 |
| 2025-12-31 | 2026-02-17 | 225,931,772 | 28 | 5.64874 | 0.194773 | 12.15039 |
| 2025-09-30 | 2025-11-13 | 217,578,380 | 22 | 8.347151 | 0.281988 | 21.658003 |
| 2025-03-31 | 2025-05-15 | 203,059,799 | 22 | 7.144535 | 0.220871 | 17.725233 |
| 2024-12-31 | 2025-02-14 | 240,739,189 | 27 | 9.102468 | 0.295295 | 24.3149 |