COBALT CAPITAL MANAGEMENT, INC.
13F filer · CIK 1086762 · Short Hills, NJ
Summary
COBALT CAPITAL MANAGEMENT, INC. reported $140.48M across 26 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NSC (15.7%), GLD (13.1%), EXE (11.0%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 5, trimmed 6 and sold out of 11.
Reported value$140.48M
Positions26
Report period2026 Q2
FiledAug 14, 2026
New positions13
Added5
Trimmed6
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.7%Value $22.02MPrice $313.05Shares 70K -39.13%Since Jun 30 -0.49%
Weight 13.1%Value $18.42MPrice $377.91Shares 50KSince Jun 30 +2.59%
Weight 11.0%Value $15.50MPrice $85.31Shares 170K +89.31%Since Jun 30 -6.45%
Weight 9.9%Value $13.85MPrice $1054Shares 12K -60.00%Since Jun 30 -8.69%
Weight 8.4%Value $11.77MPrice $114.00Shares 100KSince Jun 30 -3.12%
Weight 6.0%Value $8.39MPrice $106.35Shares 75KSince Jun 30 -4.89%
Weight 5.8%Value $8.12MPrice $167.10Shares 30K +328.57%Since Jun 30 -38.23%
Weight 5.1%Value $7.14MPrice $138.02Shares 45KSince Jun 30 -12.99%
Weight 4.1%Value $5.80MPrice $394.59Shares 15KSince Jun 30 +2.03%
Weight 3.9%Value $5.44MPrice $111.51Shares 40K -52.94%Since Jun 30 -18.00%
Weight 2.5%Value $3.50MPrice $10.77Shares 322K +19.12%Since Jun 30 -0.92%
Weight 2.1%Value $2.90MPrice $84.70Shares 40KSince Jun 30 +16.73%
Weight 1.7%Value $2.37MPrice $119.00Shares 20KSince Jun 30 +0.58%
Weight 1.4%Value $2.03MPrice $38.88Shares 60K +140.00%Since Jun 30 +14.76%
Weight 1.4%Value $2.00MPrice $278.07Shares 6,000Since Jun 30 -16.58%
Weight 1.4%Value $1.91MPrice $31.86Shares 40KSince Jun 30 -33.36%
Weight 1.3%Value $1.80MPrice $52.61Shares 50KSince Jun 30 +46.06%
Weight 1.3%Value $1.80MPrice $71.65Shares 20K +5.26%Since Jun 30 -20.22%
Weight 1.0%Value $1.39MPrice $25.72Shares 50KSince Jun 30 -7.55%
Weight 0.8%Value $1.13MPrice $10.98Shares 70K -80.00%Since Jun 30 -31.76%
Weight 0.8%Value $1.11MPrice $152.32Shares 5,000Since Jun 30 -31.10%
Weight 0.5%Value $633.6KPrice $8.32Shares 90KSince Jun 30 +18.18%
Weight 0.3%Value $459.3KPrice $10.97Shares 30KSince Jun 30 -28.35%
Weight 0.3%Value $393.8KPrice $11.64Shares 25K -86.84%Since Jun 30 -26.10%
Weight 0.2%Value $323.0KPrice $3.08Shares 170KSince Jun 30 +62.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.7% | $22.02M | -0.49% | -39.13% | Trim | |
| 13.1% | $18.42M | +2.59% | — | Hold | |
| 11.0% | $15.50M | -6.45% | +89.31% | Add | |
| 9.9% | $13.85M | -8.69% | -60.00% | Trim | |
| 8.4% | $11.77M | -3.12% | — | New | |
| 6.0% | $8.39M | -4.89% | — | New | |
| 5.8% | $8.12M | -38.23% | +328.57% | Add | |
| 5.1% | $7.14M | -12.99% | — | New | |
| 4.1% | $5.80M | +2.03% | — | New | |
| 3.9% | $5.44M | -18.00% | -52.94% | Trim | |
| 2.5% | $3.50M | -0.92% | +19.12% | Add | |
| 2.1% | $2.90M | +16.73% | — | New | |
| 1.7% | $2.37M | +0.58% | — | New | |
| 1.4% | $2.03M | +14.76% | +140.00% | Add | |
| 1.4% | $2.00M | -16.58% | — | New | |
| 1.4% | $1.91M | -33.36% | — | New | |
| 1.3% | $1.80M | +46.06% | — | New | |
| 1.3% | $1.80M | -20.22% | +5.26% | Add | |
| 1.0% | $1.39M | -7.55% | — | New | |
| 0.8% | $1.13M | -31.76% | -80.00% | Trim | |
| 0.8% | $1.11M | -31.10% | — | New | |
| 0.5% | $633.6K | +18.18% | — | New | |
| 0.3% | $459.3K | -28.35% | — | New | |
| 0.3% | $393.8K | -26.10% | -86.84% | Trim | |
| 0.2% | $323.0K | +62.11% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.