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COBALT CAPITAL MANAGEMENT, INC. 13F portfolio summary

COBALT CAPITAL MANAGEMENT, INC. of COBALT CAPITAL MANAGEMENT, INC. has 24 current stock holdings with a reported portfolio value of $178.6M. The portfolio 1 year return is +28.41%. Top holdings include NSC (18.48%), GLD (12.05%), AL (10.89%), HON (10.76%), LH (5.98%).

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COBALT CAPITAL MANAGEMENT, INC.

COBALT CAPITAL MANAGEMENT, INC.
Latest filing: 2026-03-31

COBALT CAPITAL MANAGEMENT, INC. runs COBALT CAPITAL MANAGEMENT, INC. and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $178.60M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COBALT CAPITAL MANAGEMENT, INC. ranks #169 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COBALT CAPITAL MANAGEMENT, INC.'s portfolio at COBALT CAPITAL MANAGEMENT, INC. has delivered returns of +28.41%. Their 3-year annualized return is +105.71%. Looking at the 5-year horizon, COBALT CAPITAL MANAGEMENT, INC. has achieved +138.60% annualized returns at COBALT CAPITAL MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.41%
#403/1000
3 Year
+105.71%
#198/1000
5 Year
+138.60%
#128/1000

Portfolio Value

$178.60M

Alpha Score

93.0

#169 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change