COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $140M in reported equity holdings across 26 positions. The largest holdings are NKE (15.7%), GLD (13.1%), EXE (11.0%), MU (9.9%), BX (8.4%). The portfolio is concentrated in Other (75.6%), Financial Services (10.1%), Industrials (9.7%). Data sourced from SEC EDGAR 13F filings (CIK 1086762).