Cobalt Capital Management, Inc. - Q12026 Holdings

Cobalt Capital Management, Inc. holds 24 stocks with a total portfolio value of $ 178.6M as of Q12026. In Q12026, Cobalt Capital Management, Inc. added 11 new positions, increased stakes in 4 stocks, reduced 9 holdings, and fully exited 15 positions. The largest holding is Norfolk Southn Corp (NSC), representing 18.48% of the total portfolio.