Q2 2023 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2023-08-14 · accession 0000919574-23-004648
$259.9M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 17.1% | 250,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $37.9M | 14.6% | 906,080 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.0M | 7.32% | 400,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.1M | 6.21% | 800,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $15.1M | 5.81% | 66,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.0M | 4.63% | 240,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.0M | 4.24% | 420,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10.3M | 3.97% | 40,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.9M | 3.80% | 60,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 3.72% | 200,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 2.96% | 40,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.5M | 2.87% | 600,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.0M | 2.70% | 221,638 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.0M | 2.70% | 91,313 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.6M | 2.53% | 130,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 2.35% | 40,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 1.70% | 75,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 1.52% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.50% | 90,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.42% | 10,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.7M | 1.41% | 45,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.5M | 0.95% | 22,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.95% | 45,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.85% | 5,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.9M | 0.75% | 113,179 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.68% | 40,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.49% | 40,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $509,700 | 0.20% | 10,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $71,000 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.