StockDriftsStockDriftsTop 24 Cobalt Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 18.48% | 115.0K | $33.0M | +15.00%(+15.00K) | $280.88(+12.49%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 12.05% | 50.0K | $21.5M | -33.33%(-25.00K) | $173.62(+140.35%) | 2026-03-31 | |
| AL | AIR LEASE CORP | 10.89% | 299.5K | $19.4M | -33.44%(-150.50K) | $40.53(+60.36%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 10.76% | 85.0K | $19.2M | new | $210.56(+1.27%) | 2026-03-31 | |
| LH | LABCORP HOLDINGS INC | 5.98% | 40.0K | $10.7M | new | $258.85(-3.26%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 5.67% | 30.0K | $10.1M | new | $105.14(+721.77%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 5.52% | 89.8K | $9.9M | -25.17%(-30.20K) | $108.30(-10.72%) | 2026-03-31 | |
| UAL | UNITED AIRLS HLDGS INC | 4.38% | 85.0K | $7.8M | +70.00%(+35.00K) | $72.75(+27.62%) | 2026-03-31 | |
| CI | THE CIGNA GROUP | 3.73% | 25.0K | $6.7M | -16.67%(-5.00K) | $281.74(+1.25%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 3.32% | 30.0K | $5.9M | new | $172.08(+18.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.29% | +126.30% |
| Top 20 Holdings Unweighted | +26.26% | +101.28% |
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