StockDriftsStockDriftsTop 24 Cobalt Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 15.68% | 70.0K | $22.0M | -39.13%(-45.00K) | $280.88(+20.28%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 13.11% | 50.0K | $18.4M | +0.00%(+0) | $173.62(+129.79%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 11.03% | 170.0K | $15.5M | +89.31%(+80.20K) | $105.01(-9.83%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.86% | 12.0K | $13.9M | -60.00%(-18.00K) | $105.14(+803.40%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.38% | 100.0K | $11.8M | new | $119.19(+25.28%) | 2026-06-30 | |
| CCK | CROWN HLDGS INC | 5.97% | 75.0K | $8.4M | new | $102.09(+15.95%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 5.78% | 30.0K | $8.1M | +328.57%(+23.00K) | $242.94(-9.40%) | 2026-06-30 | |
| VST | VISTRA CORP | 5.08% | 45.0K | $7.1M | new | $83.52(+75.29%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4.13% | 15.0K | $5.8M | new | $444.45(-10.40%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 3.87% | 40.0K | $5.4M | -52.94%(-45.00K) | $72.75(+73.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.43% | +153.96% | +23.64% | +188.95% |
| Top 20 Holdings Unweighted | +29.66% | +117.98% | +18.35% | +132.19% |
Cobalt Capital Management INC reports $140.48M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are NSC (15.7%), GLD (13.1%) and EXE (11.0%). The top 20 holdings account for 97.17% of reported assets. Its disclosed equity book has returned +153.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cobalt Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1086762). View Cobalt Capital Management INC’s 13F filings on SEC