Institutional Fund
Cobalt Capital Management, Inc.
Short Hills, NJCIK 10867625 filings on record
Portfolio Value
$178.60M
Q1 2026
Holdings
24
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-21.0%
from $225.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Norfolk Southn Corp18.5%
- Spdr Gold Tr12.0%
- Air Lease Corp10.9%
- Honeywell Intl Inc10.8%
- Labcorp Holdings Inc6.0%
- Micron Technology Inc5.7%
- Other36.2%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp | 115.0K | $33.01M | 18.5% | +15.0K | Added |
| 2 | Spdr Gold Tr | 50.0K | $21.51M | 12.0% | −25.0K | Reduced |
| 3 | Air Lease Corp | 299.5K | $19.45M | 10.9% | −150.5K | Reduced |
| 4 | Honeywell Intl Inc | 85.0K | $19.21M | 10.8% | +85.0K | New |
| 5 | Labcorp Holdings Inc | 40.0K | $10.67M | 6.0% | +40.0K | New |
| 6 | Micron Technology Inc | 30.0K | $10.14M | 5.7% | +30.0K | New |
| 7 | Expand Energy Corporation | 89.8K | $9.86M | 5.5% | −30.2K | Reduced |
| 8 | United Airls Hldgs Inc | 85.0K | $7.83M | 4.4% | +35.0K | Added |
| 9 | The Cigna Group | 25.0K | $6.67M | 3.7% | −5.0K | Reduced |
| 10 | Diamondback Energy Inc | 30.0K | $5.93M | 3.3% | +30.0K | New |
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