SEC Form 13F

COBALT CAPITAL MANAGEMENT, INC. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$140,483,498
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NORFOLK SOUTHN CORPNSCCOM$22,021,30070,000
SPDR GOLD TRGLDGOLD SHS$18,419,00050,000
EXPAND ENERGY CORPORATIONEXECOM$15,502,300170,000
MICRON TECHNOLOGY INCMUCOM$13,851,48012,000
BLACKSTONE INCBXCOM$11,767,000100,000
CROWN HLDGS INCCCKCOM$8,386,50075,000
FTAI AVIATION LTDFTAISHS$8,115,90030,000
VISTRA CORPVSTCOM$7,138,35045,000
ELEVANCE HEALTH INC FORMERLYELVCOM$5,800,95015,000
UNITED AIRLS HLDGS INCUALCOM$5,439,60040,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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