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COBALT CAPITAL MANAGEMENT INC
COBALT CAPITAL MANAGEMENT INC is an institution, managing $217.6M across 22 long positions as of Q3 2025 with 36% Industrials concentration and 84% concentrated in top 10 holdings.
- Portfolio Value
- $217.6M
- Positions
- 22
- Top Holding
- AL at 14.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COBALT CAPITAL MANAGEMENT INC's portfolio (84.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $31.8M | 14.63% | -$8.6M Sold | 0.45% 500.0K shares | |
Unknown Unknown | $28.4M | 13.07% | +$3.6M Bought | — 80.0K shares | |
Railroads Industrials | $27.0M | 12.43% | +$27.0M Bought | 0.04% 90.0K shares | |
Medical - Healthcare Plans Healthcare | $22.0M | 10.11% | +$22.0M New | 0.21% 115.0K shares | |
Financial - Credit Services Financial Services | $17.0M | 7.82% | -$12.8M Sold | 0.01% 80.0K shares | |
Airlines, Airports & Air Services Industrials | $14.5M | 6.65% | -$2.9M Sold | 0.05% 150.0K shares | |
Asset Management - Global Financial Services | $12.0M | 5.51% | +$12.0M Bought | 0.02% 90.0K shares | |
Oil & Gas Exploration & Production Energy | $10.7M | 4.94% | +$10.7M Bought | 0.10% 320.0K shares | |
Independent Power Producers Utilities | $9.8M | 4.50% | -$17.6M Sold | 0.01% 50.0K shares | |
Residential Construction Consumer Cyclical | $9.7M | 4.44% | +$3.5M Bought | 0.07% 70.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COBALT CAPITAL MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+83.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for COBALT CAPITAL MANAGEMENT INC
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