COBALT CAPITAL MANAGEMENT, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION | 0 | 120,000 | +120,000 | 0 | 13,243,200 | +13,243,200 |
| ALASKA AIR GROUP INC | 0 | 260,000 | +260,000 | 0 | 13,078,000 | +13,078,000 |
| APOLLO GLOBAL MGMT INC | 90,000 | 160,000 | +70,000 | 11,994,300 | 23,161,600 | +11,167,300 |
| APPLIED MATLS INC | 0 | 41,000 | +41,000 | 0 | 10,536,590 | +10,536,590 |
| BLUE OWL CAPITAL INC | 0 | 700,085 | +700,085 | 0 | 10,459,270 | +10,459,270 |
| HUMANA INC | 0 | 40,000 | +40,000 | 0 | 10,245,200 | +10,245,200 |
| THE CIGNA GROUP | 0 | 30,000 | +30,000 | 0 | 8,256,900 | +8,256,900 |
| MARATHON PETE CORP | 0 | 40,000 | +40,000 | 0 | 6,505,200 | +6,505,200 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,743,500 | +5,743,500 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 118,201 | +118,201 | 0 | 3,689,053 | +3,689,053 |
| VIASAT INC | 0 | 100,000 | +100,000 | 0 | 3,446,000 | +3,446,000 |
| CITIGROUP INC | 0 | 20,000 | +20,000 | 0 | 2,333,800 | +2,333,800 |
| SABLE OFFSHORE CORP | 20,000 | 260,000 | +240,000 | 349,200 | 2,345,200 | +1,996,000 |
| NORFOLK SOUTHN CORP | 90,000 | 100,000 | +10,000 | 27,036,900 | 28,872,000 | +1,835,100 |
| SPDR GOLD TR | 80,000 | 75,000 | -5,000 | 28,437,600 | 29,723,250 | +1,285,650 |
| BLUE OWL CAPITAL CORPORATION | 0 | 60,192 | +60,192 | 0 | 748,187 | +748,187 |
| BROOKDALE SR LIVING INC | 0 | 40,000 | +40,000 | 0 | 431,600 | +431,600 |
| PRIMO BRANDS CORPORATION | 0 | 20,000 | +20,000 | 0 | 327,000 | +327,000 |
| KATAPULT HOLDINGS INC | 0 | 23,860 | +23,860 | 0 | 154,136 | +154,136 |
| AMC ENTMT HLDGS INC | 250,000 | 250,000 | 0 | 725,000 | 390,000 | -335,000 |
| HERTZ GLOBAL HLDGS INC | 659,900 | 624,900 | -35,000 | 4,487,320 | 3,211,986 | -1,275,334 |
| CROWN HLDGS INC | 30,000 | 10,000 | -20,000 | 2,897,700 | 1,029,700 | -1,868,000 |
| APTIV PLC | 50,000 | 20,000 | -30,000 | 4,311,000 | 1,521,800 | -2,789,200 |
| AIR LEASE CORP | 500,000 | 450,000 | -50,000 | 31,825,000 | 28,903,500 | -2,921,500 |
| TOLL BROTHERS INC | 70,000 | 40,000 | -30,000 | 9,669,800 | 5,408,800 | -4,261,000 |
| VISTRA CORP | 50,000 | 30,000 | -20,000 | 9,796,000 | 4,839,900 | -4,956,100 |
| UNITED AIRLS HLDGS INC | 150,000 | 50,000 | -100,000 | 14,475,000 | 5,591,000 | -8,884,000 |
| MOLINA HEALTHCARE INC | 115,000 | 10,000 | -105,000 | 22,006,400 | 1,735,400 | -20,271,000 |