Cobalt Capital Management, Inc. Portfolio Holdings by Sector

Cobalt Capital Management, Inc.

$212 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials AL HTZ 2 stocks	$36,312 17.11% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$28,437 13.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$27,036 12.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$22,006 10.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR CRC 2 stocks	$17,120 8.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$17,006 8.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$14,475 6.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX 2 stocks	$13,702 6.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$9,796 4.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$9,669 4.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$6,603 3.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$2,951 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$2,897 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$2,079 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$1,327 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$770 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts

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