COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $179M in reported equity holdings across 24 positions. The largest holdings are NKE (18.5%), GLD (12.0%), AL (10.9%), HD (10.8%), LH (6.0%). The portfolio is concentrated in Other (79.3%), Consumer Cyclical (11.7%), Industrials (5.3%). Data sourced from SEC EDGAR 13F filings (CIK 1086762).