Fund Universe

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☆COBALT CAPITAL MANAGEMENT, INC.

CIK 0001086762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.041
AUM ($M)
140
Positions
26
Turnover
0.52
Top-10 wt
83%
Herfindahl
0.086
History (qtrs)
6
Excess Return
-0.5%

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 15.7% -2.8% 22.0 70,000 -45,000 4 -0.8%
☆GLD funds › SPDR GOLD TR HOLD — 13.1% +1.1% 18.4 50,000 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 11.0% +5.5% 15.5 170,000 +80,200 3 -47.5%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.9% +4.2% 13.9 12,000 -18,000 2 +93.7%
☆BX funds › BLACKSTONE INC NEW — 8.4% +8.4% 11.8 100,000 +100,000 1 -70.5%
☆CCK funds › CROWN HLDGS INC NEW — 6.0% +6.0% 8.4 75,000 +75,000 1 -6.1%
☆FTAI funds › FTAI AVIATION LTD ADD — 5.8% +4.8% 8.1 30,000 +23,000 2 —
☆VST funds › VISTRA CORP NEW — 5.1% +5.1% 7.1 45,000 +45,000 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 4.1% +4.1% 5.8 15,000 +15,000 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 3.9% -0.5% 5.4 40,000 -45,000 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 2.5% +0.8% 3.5 321,618 +51,618 3 -13.0%
☆GPN funds › GLOBAL PMTS INC NEW — 2.1% +2.1% 2.9 40,000 +40,000 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 1.7% +1.7% 2.4 20,000 +20,000 1 -31.5%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 1.4% +1.0% 2.0 60,000 +35,000 3 +47.8% re-entry
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 1.4% +1.4% 2.0 6,000 +6,000 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 1.4% +1.4% 1.9 40,000 +40,000 1 -41.0%
☆CLMT funds › CALUMET INC NEW — 1.3% +1.3% 1.8 50,000 +50,000 1 —
☆VSAT funds › VIASAT INC ADD — 1.3% +0.8% 1.8 20,000 +1,000 3 +217.9%
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 1.0% +1.0% 1.4 50,000 +50,000 1 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.8% -1.9% 1.1 70,000 -280,000 3 +4.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 1.1 5,000 +5,000 1 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC NEW — 0.5% +0.5% 0.6 90,000 +90,000 1 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.3% +0.3% 0.5 30,000 +30,000 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.3% -1.2% 0.4 25,000 -165,000 2 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.2% +0.1% 0.3 170,000 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.2% -0.7% 0.3 10,000 -50,000 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -10.8% 0.0 0 -85,000 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -2.7% 0.0 0 -260,000 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -1.3% 0.0 0 -520,000 0 -47.4%
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -3.3% 0.0 0 -30,000 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -3.1% 0.0 0 -60,000 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -3.7% 0.0 0 -25,000 0 -10.4%
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -2.0% 0.0 0 -14,332 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -6.0% 0.0 0 -40,000 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.4% 0.0 0 -20,328 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -10.9% 0.0 0 -299,500 0 —
☆SOC funds › SABLE OFFSHORE CORP EXIT — 0.0% -1.0% 0.0 0 -110,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 26 0.52 83% 0.086 0.042 — in
2026Q1 179 24 0.49 81% 0.090 0.068 — in
2025Q4 226 28 0.46 78% 0.079 0.069 — in
2025Q3 218 22 0.46 84% 0.087 0.086 — in
2025Q2 213 26 0.44 80% 0.092 0.100 — entered
2025Q1 203 22 0.00 90% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status