COBALT CAPITAL MANAGEMENT, INC. - Portfolio overview

COBALT CAPITAL MANAGEMENT, INC. has 39 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. NSC - NORFOLK SOUTHN CORP, 11.43%
2. MOH - MOLINA HEALTHCARE INC, 7.62%
3. GLD - SPDR GOLD TR, 7.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.