Q2 2025 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-08-14 · accession 0000919574-25-004627
$213.1M
Reported value
26
Positions
2025-06-30
Period end
The Brief · COBALT CAPITAL MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
COBALT CAPITAL MANAGEMENT, INC. established a new position in Air Lease Corp AL valued at $37.1M. The fund also initiated new stakes in Capital One Finl Corp COF for $29.8M and Vistra Corp VST for $27.1M. Additional new positions include SPDR Gold Tr GLD at $21.3M and United Airls Hldgs Inc UAL at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $37.1M | 17.4% | 635,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.8M | 14.0% | 140,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.1M | 12.7% | 140,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.3M | 10.0% | 70,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.3M | 6.73% | 180,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.2M | 4.80% | 160,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.2M | 3.87% | 80,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7.6M | 3.58% | 200,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.5M | 3.50% | 50,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 3.24% | 100,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.8M | 3.17% | 20,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.1M | 2.41% | 45,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 2.19% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.74% | 30,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.7M | 1.73% | 220,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.3M | 1.54% | 120,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.6M | 1.21% | 140,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.5M | 1.15% | 360,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 1.15% | 10,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.81% | 50,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.69% | 35,641 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.63% | 100,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.2M | 0.58% | 400,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.52% | 80,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $853,500 | 0.40% | 50,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $439,600 | 0.21% | 20,000 | 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.