Cobalt Capital Management, Inc. - Q22026 Holdings

Cobalt Capital Management, Inc. holds 26 stocks with a total portfolio value of $ 140.48M as of Q22026. In Q22026, Cobalt Capital Management, Inc. added 13 new positions, increased stakes in 5 stocks, reduced 6 holdings, and fully exited 11 positions. The largest holding is Norfolk Southn Corp (NSC), representing 15.68% of the total portfolio.