COBALT CAPITAL MANAGEMENT, INC.: 13F holdings
CIK 10867622026Q2
| Positions | 26 |
|---|---|
| Reported value | $140.5m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NSC NORFOLK SOUTHN CORP | 70,000 | $22.0m | 15.7% |
| GLD SPDR GOLD TR | 50,000 | $18.4m | 13.1% |
| EXE EXPAND ENERGY CORPORATION | 170,000 | $15.5m | 11.0% |
| MU MICRON TECHNOLOGY INC | 12,000 | $13.9m | 9.9% |
| BX BLACKSTONE INC | 100,000 | $11.8m | 8.4% |
| CCK CROWN HLDGS INC | 75,000 | $8.4m | 6.0% |
| FTAI FTAI AVIATION LTD | 30,000 | $8.1m | 5.8% |
| VST VISTRA CORP | 45,000 | $7.1m | 5.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 15,000 | $5.8m | 4.1% |
| UAL UNITED AIRLS HLDGS INC | 40,000 | $5.4m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1086762")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.