COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $226M in reported equity holdings across 28 positions. The largest holdings are GLD (13.2%), AL (12.8%), NKE (12.8%), APO (10.3%), EXE (5.9%). The portfolio is concentrated in Other (79.7%), Financial Services (11.3%), Healthcare (3.6%). Data sourced from SEC EDGAR 13F filings (CIK 1086762).