Q3 2025 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-11-13 · accession 0000919574-25-006739
$217.6M
Reported value
22
Positions
2025-09-30
Period end
The Brief · COBALT CAPITAL MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
Cobalt Capital Management, Inc. established a new position in Air Lease Corp AL valued at $31.8M. The fund also initiated new stakes in SPDR Gold Tr GLD for $28.4M and Norfolk Southern Corp NSC for $27M. Other new additions include Molina Healthcare Inc MOH and Capital One Finl Corp COF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $31.8M | 14.6% | 500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.4M | 13.1% | 80,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.0M | 12.4% | 90,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.0M | 10.1% | 115,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.0M | 7.82% | 80,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.5M | 6.65% | 150,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 5.51% | 90,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.7M | 4.94% | 320,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.8M | 4.50% | 50,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.7M | 4.44% | 70,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 3.03% | 55,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.4M | 2.93% | 120,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.5M | 2.06% | 659,900 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.3M | 1.98% | 50,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.0M | 1.36% | 14,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.9M | 1.33% | 30,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.96% | 60,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.79% | 10,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.61% | 25,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $770,500 | 0.35% | 10,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $725,000 | 0.33% | 250,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $349,200 | 0.16% | 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.