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COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30
COBALT CAPITAL MANAGEMENT, INC. runs COBALT CAPITAL MANAGEMENT, INC. and currently holds 26 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $140.48M. Their top holdings are NSC, GLD, EXE, MU, BX. The top five represent 58.1% of reported portfolio weight. COBALT CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, COBALT CAPITAL MANAGEMENT, INC. initiated 8 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is MU with returns of +241.67%.
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26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NSC NORFOLK SOUTHN CORP | 15.68% | $297.64 | $350.77 | +17.85% | Trimmed -39.13% |
 GLD SPDR GOLD TR | 13.11% | $175.78 | $423.45 | +140.90% | Held |
 EXE EXPAND ENERGY CORPORATION | 11.04% | $101.32 | $96.09 | -5.16% | Added +89.31% |
 MU MICRON TECHNOLOGY INC | 9.86% | $337.84 | $966.78 | +186.17% | Trimmed -60.00% |
 BX BLACKSTONE INC | 8.38% | $117.67 | $143.37 | +21.84% | New Buy |
 CCK CROWN HLDGS INC | 5.97% | $111.82 | $119.48 | +6.85% | Added +100.00% |
 FTAI FTAI AVIATION LTD | 5.78% | $264.57 | $209.70 | -20.74% | Added +328.57% |
 VST VISTRA CORP | 5.08% | $158.63 | $136.22 | -14.13% | Added +100.00% |
 ELV ELEVANCE HEALTH INC FORMERLY | 4.13% | $386.73 | $400.56 | +3.58% | New Buy |
 UAL UNITED AIRLS HLDGS INC | 3.87% | $69.99 | $113.17 | +61.69% | Trimmed -52.94% |
Showing 1-10 of 26