Q1 2024 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-05-15 · accession 0000919574-24-003044
$310.2M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $61.7M | 19.9% | 300,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $56.2M | 18.1% | 1,093,194 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.4M | 7.87% | 510,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.3M | 7.85% | 349,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.4M | 6.26% | 225,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.5M | 5.32% | 190,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.6M | 4.70% | 145,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 4.68% | 90,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.5M | 4.34% | 200,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.8M | 3.80% | 260,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.2M | 3.30% | 150,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.8M | 2.85% | 500,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 1.86% | 240,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.5M | 1.79% | 70,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 1.20% | 100,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 1.07% | 20,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.3M | 1.07% | 27,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 1.06% | 75,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 1.00% | 60,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.2M | 0.70% | 175,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.48% | 5,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.36% | 10,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $715,377 | 0.23% | 50,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $589,450 | 0.19% | 5,000 | 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.