Q4 2024 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-02-14 · accession 0000919574-25-001207
$240.7M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $36.3M | 15.1% | 150,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34.0M | 14.1% | 350,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 11.5% | 200,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.4M | 11.4% | 568,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 5.35% | 183,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.3M | 4.71% | 90,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.0M | 4.57% | 115,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.6M | 4.42% | 80,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.6M | 4.00% | 275,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.9M | 3.69% | 271,264 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.0M | 2.89% | 115,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 2.30% | 15,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.2M | 2.17% | 250,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.5M | 1.86% | 140,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 1.74% | 30,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 1.63% | 12,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.8M | 1.58% | 125,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 1.49% | 85,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.1M | 1.27% | 325,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 1.08% | 30,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.81% | 45,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.74% | 450,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.68% | 10,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.49% | 35,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $647,550 | 0.27% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,600 | 0.13% | 5,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $220,400 | 0.09% | 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.