Q1 2025 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-05-15 · accession 0000919574-25-003051
$203.1M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $37.5M | 18.4% | 130,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $33.4M | 16.5% | 692,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.4M | 9.54% | 165,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.9M | 8.32% | 160,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.0M | 7.87% | 100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.2M | 7.51% | 85,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.1M | 6.45% | 350,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.7M | 5.78% | 40,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 5.10% | 150,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.2M | 4.03% | 80,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 2.51% | 60,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 1.40% | 40,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 1.23% | 20,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 1.21% | 16,885 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 0.87% | 70,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.71% | 19,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.59% | 70,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.55% | 80,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.0M | 0.51% | 40,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $984,400 | 0.48% | 20,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $592,900 | 0.29% | 10,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $258,300 | 0.13% | 90,000 | 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.