COBALT CAPITAL MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COBALT CAPITAL MANAGEMENT, INC. | Institutional Filer | ▼ 20.95% | $178.6M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corporation | Industrials | 115K | $33.0M | 18.48% |
| 2 | GLD | SPDR GOLD TR | — | 50K | $21.5M | 12.05% |
| 3 | AL | Air Lease Corporation | Industrials | 300K | $19.4M | 10.89% |
| 4 | HON | Honeywell International Inc. | Industrials | 85K | $19.2M | 10.76% |
| 5 | LH | Labcorp Holdings Inc. | Healthcare | 40K | $10.7M | 5.98% |
| 6 | MU | Micron Technology, Inc. | Technology | 30K | $10.1M | 5.67% |
| 7 | EXE | Expand Energy Corporation | Energy | 90K | $9.9M | 5.52% |
| 8 | UAL | United Airlines Holdings, Inc. | Industrials | 85K | $7.8M | 4.38% |
| 9 | CI | Cigna Corporation | Healthcare | 25K | $6.7M | 3.73% |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 30K | $5.9M | 3.32% |
| 11 | KKR | KKR & Co. Inc. | Financial Services | 60K | $5.5M | 3.11% |
| 12 | BKD | Brookdale Senior Living Inc. | Healthcare | 350K | $4.8M | 2.68% |
| 13 | DHT | DHT Holdings, Inc. | Energy | 260K | $4.8M | 2.66% |
| 14 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 14K | $3.6M | 2.00% |
| 15 | OBDC | Blue Owl Capital Corporation | Financial Services | 270K | $3.0M | 1.67% |
Showing 1 to 15 of 24 holdings