COBALT CAPITAL MANAGEMENT, INC.
SHORT HILLS NJ · SEC CIK 0001086762
$1.79亿2026Q1 申报市值
24持仓数
80.8%前十大占比 · 第一大 18.5%
11 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HONEYWELL INTL I 新建仓+$1,921.26万
LH 新建仓+$1,067.24万
MU 新建仓+$1,013.52万
FANG 新建仓+$593.37万
KKR 新建仓+$555.00万
2026Q1 卖出最多 按季末市值估算
ALK 清仓-$1,307.80万
GLD 减仓-$1,075.72万
AMAT 清仓-$1,053.66万
OWL 清仓-$1,045.93万
HUM 清仓-$1,024.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $3,300.50万 | 18.48% | 115,000 | 15,000 | 15.0% | $430.50万 | 加仓 |
| GLD | SPDR GOLD TR | $2,151.45万 | 12.05% | 50,000 | -25,000 | -33.3% | -$1,075.72万 | 减仓 |
| — | AIR LEASE CORP | $1,944.95万 | 10.89% | 299,500 | -150,500 | -33.4% | -$977.35万 | 减仓 |
| — | HONEYWELL INTL INC | $1,921.26万 | 10.76% | 85,000 | 85,000 | — | $1,921.26万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,067.24万 | 5.98% | 40,000 | 40,000 | — | $1,067.24万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,013.52万 | 5.67% | 30,000 | 30,000 | — | $1,013.52万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $985.82万 | 5.52% | 89,800 | -30,200 | -25.2% | -$331.54万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $782.60万 | 4.38% | 85,000 | 35,000 | 70.0% | $322.25万 | 加仓 |
| CI | THE CIGNA GROUP | $666.88万 | 3.73% | 25,000 | -5,000 | -16.7% | -$133.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $593.37万 | 3.32% | 30,000 | 30,000 | — | $593.37万 | 新建仓 |
| KKR | KKR & CO INC | $555.00万 | 3.11% | 60,000 | 60,000 | — | $555.00万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $478.80万 | 2.68% | 350,000 | 310,000 | 775.0% | $424.08万 | 加仓 |
| DHT | DHT HOLDINGS INC | $475.02万 | 2.66% | 260,000 | 260,000 | — | $475.02万 | 新建仓 |
| LAD | LITHIA MTRS INC | $357.90万 | 2.00% | 14,332 | 14,332 | — | $357.90万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $298.62万 | 1.67% | 270,000 | 209,808 | 348.6% | $232.05万 | 加仓 |
| RKT | ROCKET COS INC | $270.75万 | 1.52% | 190,000 | 190,000 | — | $270.75万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $239.72万 | 1.34% | 520,000 | -104,900 | -16.8% | -$48.36万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $181.72万 | 1.02% | 110,000 | -150,000 | -57.7% | -$247.80万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $171.50万 | 0.96% | 7,000 | 7,000 | — | $171.50万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $158.58万 | 0.89% | 60,000 | 60,000 | — | $158.58万 | 新建仓 |
| VSAT | VIASAT INC | $87.02万 | 0.49% | 19,000 | -81,000 | -81.0% | -$370.98万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $75.30万 | 0.42% | 25,000 | -93,201 | -78.8% | -$280.72万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $65.56万 | 0.37% | 20,328 | 20,328 | — | $65.56万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $16.66万 | 0.09% | 170,000 | -80,000 | -32.0% | -$7.84万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,307.80万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$1,053.66万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -700,085 | -100.0% | -$1,045.93万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,024.52万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$650.52万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -150,000 | -100.0% | -$574.35万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$540.88万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$233.38万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$173.54万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$152.18万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$32.70万 | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 0 | -23,860 | -100.0% | -$15.41万 | 清仓 |