SEC Form 13F · Q1 2026

COBALT CAPITAL MANAGEMENT, INC.

Institutional Holdings Report

13F-HRNJ
$178.6M
Portfolio Value
24
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
COBALT CAPITAL MANAGEMENT, INC.
CIK
1086762
Accession No.
0000919574-26-003163
Location
SHORT HILLS, NJ
Form Type
13F-HR
Portfolio Value
$178.6M
Holdings Reported
24
Reporting Period
Q1 2026
Filed
May 15, 2026

About this Filing

COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager based in SHORT HILLS, NJ reporting approximately $178.6M in 13(f) securities across 24 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.