account_balance
Investment manager · 13F filer · SEC CIK 1086762
Cobalt Capital Management, Inc.
Reported value$174Mas of Sep 30, 2026
Positions25 10 new, 11 sold out
Top 10 weight75.2%GLD alone is 15%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
15.1%Added +38%
EXEExpand Energy Corp
11.1%Added +35%
NSCNorfolk Southern Corp
10.8%Trimmed −13%
UALUnited Airlines Holdings, Inc.
6.4%Added +150%
CLMTCalumet, Inc.
6.0%Added +296%
VSTVistra Corp.
5.4%Added +51%
KKRKKR & Co. Inc.
5.2%New
BXBlackstone Inc.
5.2%Trimmed −20%
CCKCrown Holdings, Inc.
5.1%Added +12%
MUMicron Technology Inc
4.9%Trimmed −33%
HUMHumana Inc
4.4%New
AVGOBroadcom Inc.
4.0%New
GLDSPDR Gold Trust
15.1%Added +38%
EXEExpand Energy Corp
11.1%Added +35%
NSCNorfolk Southern Corp
10.8%−13%
UALUnited Airlines Holdings, Inc.
6.4%+150%
CLMT6.0%VSTVistra Corp.
5.4%
KKRKKR & Co. Inc.
5.2%
BXBlackstone Inc.
5.2%
CCKCrown Holdings, Inc.
5.1%
MU4.9%HUM4.4%AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 15.1% Added +38%EXE Expand Energy Corp 11.1% Added +35%NSC Norfolk Southern Corp 10.8% Trimmed −13%UAL United Airlines Holdings, Inc. 6.4% Added +150%CLMT Calumet, Inc. 6.0% Added +296%VST Vistra Corp. 5.4% Added +51%KKR KKR & Co. Inc. 5.2% NewBX Blackstone Inc. 5.2% Trimmed −20%CCK Crown Holdings, Inc. 5.1% Added +12%MU Micron Technology Inc 4.9% Trimmed −33%HUM Humana Inc 4.4% NewAVGO Broadcom Inc. 4.0% New
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.