Cobalt Capital Management, Inc. holds a focused book of 24 stocks worth $178.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International Inc and trimmed SPDR Gold Shares. Their largest long position is Norfolk Southern Corp at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1086762/holdings"
Use Arkolith to show COBALT CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
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.
87% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Cobalt Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 24 | $145.8B |
| MORGAN STANLEY | 39 / 24 | $33.4B |
| GOLDMAN SACHS GROUP INC | 39 / 24 | $17.3B |
| UBS Group AG | 39 / 24 | $13.6B |
| WELLS FARGO & COMPANY/MN | 39 / 24 | $6.7B |
| JONES FINANCIAL COMPANIES LLLP | 39 / 24 | $1.2B |
| OSAIC HOLDINGS, INC. | 39 / 24 | $874.4M |
| VANGUARD GROUP INC | 38 / 24 | $153.1B |
Ranked by how many of Cobalt Capital Management, Inc.'s top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp COM | $33.0M | 115.0K | 18.5% | ▲+15% Added · +15K sh | |
| 2 | SPDR Gold TR GOLD SHS | $21.5M | 50.0K | 12.0% | ▼−33% Reduced · −25K sh | |
| 3 | Air Lease Corp CL A | $19.4M | 299.5K | 10.9% | ▼−33% Reduced · −151K sh | |
| 4 | Honeywell Intl Inc COM | $19.2M | 85.0K | 10.8% | ▲New New position | |
| 5 | Labcorp Holdings Inc COM SHS | $10.7M | 40.0K | 6.0% | ▲New New position | |
| 6 | Micron Technology Inc COM | $10.1M | 30.0K | 5.7% | ▲New New position | |
| 7 | Expand Energy Corporation COM | $9.9M | 89.8K | 5.5% | ▼−25% Reduced · −30K sh | |
| 8 | United Airls Hldgs Inc COM | $7.8M | 85.0K | 4.4% | ▲+70% Added · +35K sh | |
| 9 | The Cigna Group COM | $6.7M | 25.0K | 3.7% | ▼−17% Reduced · −5K sh | |
| 10 | Diamondback Energy Inc COM | $5.9M | 30.0K | 3.3% | ▲New New position | |
| 11 | KKR & Co Inc COM | $5.5M | 60.0K | 3.1% | ▲New New position | |
| 12 | Brookdale SR Living Inc COM | $4.8M | 350.0K | 2.7% | ▲+775% Added · +310K sh | |
| 13 | DHT Holdings Inc SHS NEW | $4.8M | 260.0K | 2.7% | ▲New New position | |
| 14 | Lithia MTRS Inc COM | $3.6M | 14.3K | 2.0% | ▲New New position | |
| 15 | Blue Owl Capital Corporation COM | $3.0M | 270.0K | 1.7% | ▲+349% Added · +210K sh | |
| 16 | Rocket Cos Inc COM CL A | $2.7M | 190.0K | 1.5% | ▲New New position | |
| 17 | Hertz Global Hldgs Inc COM NEW | $2.4M | 520.0K | 1.3% | ▼−17% Reduced · −105K sh | |
| 18 | Sable Offshore Corp COM SHS | $1.8M | 110.0K | 1.0% | ▼−58% Reduced · −150K sh | |
| 19 | Ftai Aviation Ltd SHS | $1.7M | 7.0K | 1.0% | ▲New New position | |
| 20 | Caesars Entertainment Inc Ne COM | $1.6M | 60.0K | 0.9% | ▲New New position | |
| 21 | Viasat Inc COM | $870K | 19.0K | 0.5% | ▼−81% Reduced · −81K sh | |
| 22 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $753K | 25.0K | 0.4% | ▼−79% Reduced · −93K sh | |
| 23 | Sonida Senior Living Inc COM | $656K | 20.3K | 0.4% | ▲New New position | |
| 24 | Amc Entmt Hldgs Inc CL A NEW | $167K | 170.0K | 0.1% | ▼−32% Reduced · −80K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.