Arkolith/Funds/Cobalt Capital Management, Inc.

Cobalt Capital Management, Inc.

CIK 1086762
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show COBALT CAPITAL MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
4
existing
Trimmed
9
reduced
Sold out
15
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
81%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Industrials
37%
Financials
17%
Health Care
13%
ETF / fund or unclassified
13%
Energy
10%
Information Technology
6%
Consumer Discretionary
4%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cobalt Capital Management, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.39 / 24$145.8B
MORGAN STANLEY39 / 24$33.4B
GOLDMAN SACHS GROUP INC39 / 24$17.3B
UBS Group AG39 / 24$13.6B
WELLS FARGO & COMPANY/MN39 / 24$6.7B
JONES FINANCIAL COMPANIES LLLP39 / 24$1.2B
OSAIC HOLDINGS, INC.39 / 24$874.4M
VANGUARD GROUP INC38 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Norfolk Southn Corp
COM
$33.0M115.0K
18.5%
+15%
Added · +15K sh
2SPDR Gold TR
GOLD SHS
$21.5M50.0K
12.0%
−33%
Reduced · −25K sh
3Air Lease Corp
CL A
$19.4M299.5K
10.9%
−33%
Reduced · −151K sh
4Honeywell Intl Inc
COM
$19.2M85.0K
10.8%
New
New position
5Labcorp Holdings Inc
COM SHS
$10.7M40.0K
6.0%
New
New position
6Micron Technology Inc
COM
$10.1M30.0K
5.7%
New
New position
7Expand Energy Corporation
COM
$9.9M89.8K
5.5%
−25%
Reduced · −30K sh
8United Airls Hldgs Inc
COM
$7.8M85.0K
4.4%
+70%
Added · +35K sh
9The Cigna Group
COM
$6.7M25.0K
3.7%
−17%
Reduced · −5K sh
10Diamondback Energy Inc
COM
$5.9M30.0K
3.3%
New
New position
11KKR & Co Inc
COM
$5.5M60.0K
3.1%
New
New position
12Brookdale SR Living Inc
COM
$4.8M350.0K
2.7%
+775%
Added · +310K sh
13DHT Holdings Inc
SHS NEW
$4.8M260.0K
2.7%
New
New position
14Lithia MTRS Inc
COM
$3.6M14.3K
2.0%
New
New position
15Blue Owl Capital Corporation
COM
$3.0M270.0K
1.7%
+349%
Added · +210K sh
16Rocket Cos Inc
COM CL A
$2.7M190.0K
1.5%
New
New position
17Hertz Global Hldgs Inc
COM NEW
$2.4M520.0K
1.3%
−17%
Reduced · −105K sh
18Sable Offshore Corp
COM SHS
$1.8M110.0K
1.0%
−58%
Reduced · −150K sh
19Ftai Aviation Ltd
SHS
$1.7M7.0K
1.0%
New
New position
20Caesars Entertainment Inc Ne
COM
$1.6M60.0K
0.9%
New
New position
21Viasat Inc
COM
$870K19.0K
0.5%
−81%
Reduced · −81K sh
22Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$753K25.0K
0.4%
−79%
Reduced · −93K sh
23Sonida Senior Living Inc
COM
$656K20.3K
0.4%
New
New position
24Amc Entmt Hldgs Inc
CL A NEW
$167K170.0K
0.1%
−32%
Reduced · −80K sh
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$178.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202628$225.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202522$217.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202526$213.1M13F-HR

Data source

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.