COBALT CAPITAL MANAGEMENT, INC.
SHORT HILLS NJ · SEC CIK 0001086762
$1.40亿2026Q2 申报市值
26持仓数
82.9%前十大占比 · 第一大 15.7%
10 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BX 新建仓+$1,176.70万
EXE 加仓+$731.34万
CCK 重新持有+$726.83万
FTAI 加仓+$622.22万
ELV 新建仓+$580.10万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,077.72万
AIR LEASE CORP 清仓-$1,944.95万
HONEYWELL INTL I 清仓-$1,921.26万
APO 重新持有-$1,656.34万
NSC 减仓-$1,415.65万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -299,500 | -100.0% | -$1,944.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,921.26万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,067.24万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$666.88万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$593.37万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$555.00万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$475.02万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -14,332 | -100.0% | -$357.90万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -520,000 | -100.0% | -$239.72万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$181.72万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -20,328 | -100.0% | -$65.56万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.18万 | 0.21% | 10,000 | -50,000 | -83.3% | -$150.90万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $32.30万 | 0.23% | 170,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $39.38万 | 0.28% | 25,000 | -165,000 | -86.8% | -$259.88万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $45.93万 | 0.33% | 30,000 | 30,000 | — | $45.93万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $63.36万 | 0.45% | 90,000 | 90,000 | — | $63.36万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $110.54万 | 0.79% | 5,000 | 5,000 | — | $110.54万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $112.63万 | 0.80% | 70,000 | -280,000 | -80.0% | -$450.52万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $139.10万 | 0.99% | 50,000 | 50,000 | — | $139.10万 | 新建仓 |
| VSAT | VIASAT INC | $179.62万 | 1.28% | 20,000 | 1,000 | 5.3% | $8.98万 | 加仓 |
| CLMT | CALUMET INC | $180.10万 | 1.28% | 50,000 | 50,000 | — | $180.10万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $191.24万 | 1.36% | 40,000 | 40,000 | — | $191.24万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $200.00万 | 1.42% | 6,000 | 6,000 | — | $200.00万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $203.28万 | 1.45% | 60,000 | 35,000 | 140.0% | $118.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $236.62万 | 1.68% | 20,000 | -140,000 | -87.5% | -$1,656.34万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $290.24万 | 2.07% | 40,000 | 40,000 | — | $290.24万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $349.60万 | 2.49% | 321,618 | 51,618 | 19.1% | $56.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $543.96万 | 3.87% | 40,000 | -45,000 | -52.9% | -$611.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $580.10万 | 4.13% | 15,000 | 15,000 | — | $580.10万 | 新建仓 |
| VST | VISTRA CORP | $713.84万 | 5.08% | 45,000 | 15,000 | 50.0% | $237.94万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $811.59万 | 5.78% | 30,000 | 23,000 | 328.6% | $622.22万 | 加仓 |
| CCK | CROWN HLDGS INC | $838.65万 | 5.97% | 75,000 | 65,000 | 650.0% | $726.83万 | 重新持有 |
| BX | BLACKSTONE INC | $1,176.70万 | 8.38% | 100,000 | 100,000 | — | $1,176.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,385.15万 | 9.86% | 12,000 | -18,000 | -60.0% | -$2,077.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,550.23万 | 11.03% | 170,000 | 80,200 | 89.3% | $731.34万 | 加仓 |
| GLD | SPDR GOLD TR | $1,841.90万 | 13.11% | 50,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,202.13万 | 15.68% | 70,000 | -45,000 | -39.1% | -$1,415.65万 | 减仓 |