Q3 2024 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-11-14 · accession 0000919574-24-006444
$225.0M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $43.3M | 19.2% | 365,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.5M | 18.9% | 175,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.2M | 12.1% | 600,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.0M | 9.76% | 385,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.8M | 5.70% | 350,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.2M | 5.44% | 900,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 4.62% | 95,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.3M | 4.14% | 40,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.3M | 4.12% | 60,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 2.26% | 100,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.9M | 2.17% | 125,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.1M | 1.84% | 30,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 1.70% | 80,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.7M | 1.63% | 100,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 1.16% | 20,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.4M | 1.09% | 7,700 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.6M | 0.72% | 165,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.71% | 50,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.61% | 20,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.60% | 10,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $782,400 | 0.35% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $703,800 | 0.31% | 30,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $641,664 | 0.29% | 3,600 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $520,700 | 0.23% | 10,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $482,250 | 0.21% | 25,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $280,000 | 0.12% | 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.