Cobalt Capital Management, Inc. holds a focused book of 26 reported positions worth $140.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Whitehawk Minerals Corp-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Blackstone Inc and trimmed Norfolk Southern Corp. Their largest long position is Norfolk Southern Corp at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+1 sector below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cobalt Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OCO Capital Partners, L.P. | 3 / 26 | $504.1M |
| Stenham Asset Management Ltd | 2 / 26 | $119.5M |
| Outlook Capital Management, LLC | 2 / 26 | $196.1M |
| Credit Capital Investments LLC | 2 / 26 | $68.0M |
| Alamea Verwaltungs GmbH | 2 / 26 | $48.6M |
| Highland Peak Capital, LLC | 3 / 26 | $116.8M |
| MHR Fund Management LLC | 2 / 26 | $623.7M |
| Pingora Partners LLC | 6 / 26 | $54.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Cobalt Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp COM | $22.0M | 70.0K | 15.7% | ▼−39% Reduced · −45K sh | |
| 2 | SPDR Gold TR GOLD SHS | $18.4M | 50.0K | 13.1% | —Held | |
| 3 | Expand Energy Corporation COM | $15.5M | 170.0K | 11.0% | ▲+89% Added · +80K sh | |
| 4 | Micron Technology Inc COM | $13.9M | 12.0K | 9.9% | ▼−60% Reduced · −18K sh | |
| 5 | Blackstone Inc COM | $11.8M | 100.0K | 8.4% | ▲New New position | |
| 6 | Crown Hldgs Inc COM | $8.4M | 75.0K | 6.0% | ▲New New position | |
| 7 | Ftai Aviation Ltd SHS | $8.1M | 30.0K | 5.8% | ▲+329% Added · +23K sh | |
| 8 | Vistra Corp COM | $7.1M | 45.0K | 5.1% | ▲New New position | |
| 9 | Elevance Health Inc Formerly COM | $5.8M | 15.0K | 4.1% | ▲New New position | |
| 10 | United Airls Hldgs Inc COM | $5.4M | 40.0K | 3.9% | ▼−53% Reduced · −45K sh | |
| 11 | Blue Owl Capital Corporation COM | $3.5M | 321.6K | 2.5% | ▲+19% Added · +52K sh | |
| 12 | Global PMTS Inc COM | $2.9M | 40.0K | 2.1% | ▲New New position | |
| 13 | Apollo Global Mgmt Inc COM | $2.4M | 20.0K | 1.7% | ▲New New position | |
| 14 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.0M | 60.0K | 1.4% | ▲+140% Added · +35K sh | |
| 15 | Silicon Motion Technology Co SPONSORED ADR | $2.0M | 6.0K | 1.4% | ▲New New position | |
| 16 | MGM Resorts International COM | $1.9M | 40.0K | 1.4% | ▲New New position | |
| 17 | Calumet Inc COM | $1.8M | 50.0K | 1.3% | ▲New New position | |
| 18 | Viasat Inc COM | $1.8M | 20.0K | 1.3% | ▲+5.3% Added · +1K sh | |
| 19 | Whitehawk Minerals Corp CL A | $1.4M | 50.0K | 1.0% | →Listed Newly reportable | |
| 20 | Brookdale SR Living Inc COM | $1.1M | 70.0K | 0.8% | ▼−80% Reduced · −280K sh | |
| 21 | Honeywell Aerospace Inc COM | $1.1M | 5.0K | 0.8% | →Listed Newly reportable | |
| 22 | Diamedica Therapeutics Inc COM NEW | $634K | 90.0K | 0.5% | ▲New New position | |
| 23 | Lionsgate Studios Corp COM | $459K | 30.0K | 0.3% | ▲New New position | |
| 24 | Rocket Cos Inc COM CL A | $394K | 25.0K | 0.3% | ▼−87% Reduced · −165K sh | |
| 25 | Amc Entmt Hldgs Inc CL A NEW | $323K | 170.0K | 0.2% | —Held | |
| 26 | Caesars Entertainment Inc Ne COM | $302K | 10.0K | 0.2% | ▼−83% Reduced · −50K sh |
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Use Arkolith to show COBALT CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.