Cobalt Capital Management, Inc. Portfolio Holdings

Cobalt Capital Management, Inc.

$212 Million
Q3 2025

Cobalt Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $31.8M, Spdr Gold Trust with a value of $28.4M, Norfolk Southern Corp with a value of $27M, Molina Healthcare, Inc. with a value of $22M, and Capital One Financial Corp with a value of $17M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $200M to 212M.

Cobalt Capital Management, Inc. is based out at Short Hills, NJ

Below you can find more details about Cobalt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $212 Million

Industrials: $77.8 Million

Financial Services: $35 Million

ETFs: $28.4 Million

Healthcare: $22 Million

Energy: $17.1 Million

Consumer Cyclical: $14.6 Million

Utilities: $9.8 Million

Technology: $6.6 Million

Other: $770,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AL Air Lease Corp Industrials	$7.09B	$31.8 Million 15.0% of portfolio	500,000	Q3 2025 Reduced 21.26%
NSC Norfolk Southern Corp Industrials	$65.7B	$27 Million 12.74% of portfolio	90,000	Q3 2025 New
MOH Molina Healthcare, Inc. Healthcare	$8.03B	$22 Million 10.37% of portfolio	115,000	Q3 2025 New
COF Capital One Financial Corp Financial Services	$77.2B	$17 Million 8.01% of portfolio	80,000	Q3 2025 Reduced 42.86%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$14.5 Million 6.82% of portfolio	150,000	Q3 2025 Reduced 16.67%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$12 Million 5.65% of portfolio	90,000	Q3 2025 New
AR Antero Resources Corp Energy	$10.3B	$10.7 Million 5.06% of portfolio	320,000	Q3 2025 New
VST Vistra Corp. Utilities	$72.7B	$9.8 Million 4.62% of portfolio	50,000	Q3 2025 Reduced 64.29%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$9.67 Million 4.56% of portfolio	70,000	Q3 2025 Added 55.56%

WDC Western Digital Corp Technology	$50.1B	$6.6 Million 3.11% of portfolio	55,000	Q3 2025 Reduced 65.63%
CRC California Resources Corp Energy	$3.68B	$6.38 Million 3.01% of portfolio	120,000	Q3 2025 New
HTZ Hertz Global Holdings, Inc Industrials	$1.89B	$4.49 Million 2.11% of portfolio	659,900	Q3 2025 Added 83.31%
COOP Mr. Cooper Group Inc. Financial Services	$14.9B	$2.95 Million 1.39% of portfolio	14,000	Q3 2025 Reduced 72.0%
CCK Crown Holdings Inc Consumer Cyclical	$11.4B	$2.9 Million 1.37% of portfolio	30,000	Q3 2025 Reduced 62.5%
MGM Mgm Resorts International Consumer Cyclical	$12.8B	$2.08 Million 0.98% of portfolio	60,000	Q3 2025 Added 20.0%
BX Blackstone Inc. Financial Services	$98.1B	$1.71 Million 0.8% of portfolio	10,000	Q3 2025 New
BHF Brighthouse Financial, Inc. Financial Services	$4.72B	$1.33 Million 0.63% of portfolio	25,000	Q3 2025 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$770,000 0.36% of portfolio	10,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 22
Current Value $212 Million
Prior Value $200 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobalt Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cobalt Capital Management, Inc. with notifications on news.

Account

Cobalt Capital Management, Inc. Portfolio Holdings