Cobalt Capital Management, Inc. - Q42025 Holdings

Cobalt Capital Management, Inc. holds 28 stocks with a total portfolio value of $ 225.93M as of Q42025. In Q42025, Cobalt Capital Management, Inc. added 15 new positions, increased stakes in 3 stocks, reduced 9 holdings, and fully exited 9 positions. The largest holding is Spdr Gold Tr (GLD), representing 13.16% of the total portfolio.