Q3 2023 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2023-11-14 · accession 0000919574-23-006176
$262.2M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $51.4M | 19.6% | 300,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $46.0M | 17.5% | 1,166,230 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.5M | 6.29% | 680,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.8M | 5.26% | 220,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.3M | 5.06% | 80,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.3M | 5.06% | 400,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.1M | 4.62% | 80,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.9M | 4.17% | 37,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.1M | 3.86% | 285,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 3.78% | 70,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.9M | 3.02% | 200,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.7M | 2.92% | 140,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 2.78% | 35,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.3M | 2.42% | 150,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.6M | 2.13% | 31,050 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.3M | 2.03% | 72,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.7M | 1.78% | 210,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.5M | 1.74% | 250,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 1.15% | 20,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 1.06% | 200,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.94% | 40,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.0M | 0.75% | 30,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.72% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.66% | 4,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.6M | 0.61% | 30,000 | 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.