Cobalt Capital Management, Inc. 13F 持仓 · 2026年Q2
Cobalt Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.40 亿美元。前几大持仓：NSC（15.68%）、GLD（13.11%）、EXE（11.03%）。本季前 25 大持仓中：新建仓 13 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $22.0M | 15.68% | 70,000 | 减持 |
| 2 | GLD | SPDR GOLD TR | $18.4M | 13.11% | 50,000 | 持平 |
| 3 | EXE | EXPAND ENERGY CORPORATION | $15.5M | 11.03% | 170,000 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $13.9M | 9.86% | 12,000 | 减持 |
| 5 | BX | BLACKSTONE INC | $11.8M | 8.38% | 100,000 | 新建仓 |
| 6 | CCK | CROWN HLDGS INC | $8.4M | 5.97% | 75,000 | 新建仓 |
| 7 | FTAI | FTAI AVIATION LTD | $8.1M | 5.78% | 30,000 | 增持 |
| 8 | VST | VISTRA CORP | $7.1M | 5.08% | 45,000 | 新建仓 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.8M | 4.13% | 15,000 | 新建仓 |
| 10 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 3.87% | 40,000 | 减持 |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 2.49% | 321,618 | 增持 |
| 12 | GPN | GLOBAL PMTS INC | $2.9M | 2.07% | 40,000 | 新建仓 |
| 13 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 1.68% | 20,000 | 新建仓 |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 1.45% | 60,000 | 增持 |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 1.42% | 6,000 | 新建仓 |
| 16 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 1.36% | 40,000 | 新建仓 |
| 17 | CLMT | CALUMET INC | $1.8M | 1.28% | 50,000 | 新建仓 |
| 18 | VSAT | VIASAT INC | $1.8M | 1.28% | 20,000 | 增持 |
| 19 | WHK | WHITEHAWK MINERALS CORP | $1.4M | 0.99% | 50,000 | 新建仓 |
| 20 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.80% | 70,000 | 减持 |
| 21 | HONA | HONEYWELL AEROSPACE INC | $1.1M | 0.79% | 5,000 | 新建仓 |
| 22 | DMAC | DIAMEDICA THERAPEUTICS INC | $633,600 | 0.45% | 90,000 | 新建仓 |
| 23 | LION | LIONSGATE STUDIOS CORP | $459,300 | 0.33% | 30,000 | 新建仓 |
| 24 | RKT | ROCKET COS INC | $393,750 | 0.28% | 25,000 | 减持 |
| 25 | AMC | AMC ENTMT HLDGS INC | $323,000 | 0.23% | 170,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR