Q2 2024 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004529
$230.7M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $51.3M | 22.3% | 1,080,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.4M | 21.0% | 225,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.5M | 9.30% | 249,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17.5M | 7.59% | 231,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.2M | 5.27% | 250,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.7M | 5.07% | 725,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 4.33% | 95,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.6M | 4.17% | 55,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 4.03% | 90,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.5M | 3.70% | 180,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.4M | 3.22% | 100,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.7M | 1.59% | 35,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 1.51% | 55,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.3M | 1.43% | 300,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.0M | 1.31% | 450,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.6M | 1.15% | 50,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.80% | 50,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.68% | 50,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.66% | 30,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.2M | 0.54% | 80,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $579,750 | 0.25% | 3,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $397,400 | 0.17% | 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.