Cobalt Capital Management, Inc. Purchases and Sells in Q3 2025

Cobalt Capital Management, Inc.

4 operations

Stock	Shares change	Price Range	Shares Held
GLD	10K + 14.29%	$300.96 - $355.47 $3.01M - $3.55M	80K $28.4M
TOL	25K + 55.56%	$113.78 - $148.0 $2.84M - $3.7M	70K $9.67M
HTZ	300K + 83.31%	$5.11 - $7.97 $1.53M - $2.39M	660K $4.49M
MGM	10K + 20.0%	$34.18 - $39.77 $342K - $398K	60K $2.08M

9 operations

Stock	Shares change	Price Range	Shares Held
NSC	90K New	$259.49 - $300.41 $23.4M - $27M	90K $27M
MOH	115K New	$152.31 - $306.29 $17.5M - $35.2M	115K $22M
APO	90K New	$131.55 - $156.05 $11.8M - $14M	90K $12M
AR	320K New	$29.87 - $37.66 $9.56M - $12.1M	320K $10.7M
CRC	120K New	$46.11 - $57.82 $5.53M - $6.94M	120K $6.38M
BX	10K New	$152.77 - $188.68 $1.53M - $1.89M	10K $1.71M

8 operations

Stock	Shares change	Price Range	Shares Held
VST	-90K - 64.29%	$182.0 - $217.92 $16.4M - $19.6M	50K $9.8M
COF	-60K - 42.86%	$207.29 - $229.74 $12.4M - $13.8M	80K $17M
CCK	-50K - 62.5%	$92.19 - $108.12 $4.61M - $5.41M	30K $2.9M
AL	-135K - 21.26%	$54.35 - $64.28 $7.34M - $8.68M	500K $31.8M
COOP	-36K - 72.0%	$143.29 - $220.9 $5.16M - $7.95M	14K $2.95M
WDC	-105K - 65.63%	$63.84 - $120.06 $6.7M - $12.6M	55K $6.6M

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