Filed: 11/10/2022ACC: 0000919574-22-006494
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $246.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$246.9K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$125.3K50.7%
GOLD SHS$41.8K16.9%
COM NEW$25.5K10.3%
CL A$21.4K8.7%
SHS$16.1K6.5%
COM CL A$8.9K3.6%
SPON ADR SER B$3.6K1.5%
Portfolio Concentration
Top 3$105.6K42.7%
4–10$89.6K36.3%
11–25$50.8K20.6%
Rest$989.000.4%
Top 3 weight
42.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares450K
TypeSH
Market value$42.4K
17.17%
Sole
450K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares270K
TypeSH
Market value$41.8K
16.91%
Sole
270K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares690K
TypeSH
Market value$21.4K
8.66%
Sole
690K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares700K
TypeSH
Market value$21.4K
8.65%
Sole
700K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares480K
TypeSH
Market value$19.4K
7.87%
Sole
480K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares645K
TypeSH
Market value$16.1K
6.51%
Sole
645K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares450K
TypeSH
Market value$12.6K
5.11%
Sole
450K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares600K
TypeSH
Market value$9.8K
3.96%
Sole
600K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares20K
TypeSH
Market value$5.3K
2.14%
Sole
20K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares200K
TypeSH
Market value$5.1K
2.05%
Sole
200K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$5.0K
2.03%
Sole
60K
Shared
0.00
None
0.00
BOA ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
2.01%
Sole
500K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares23.02K
TypeSH
Market value$4.9K
2.00%
Sole
23.02K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares225K
TypeSH
Market value$4.8K
1.95%
Sole
225K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares125K
TypeSH
Market value$4.6K
1.87%
Sole
125K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90K
TypeSH
Market value$3.8K
1.54%
Sole
90K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares40K
TypeSH
Market value$3.6K
1.47%
Sole
40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares70K
TypeSH
Market value$3.3K
1.32%
Sole
70K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares60K
TypeSH
Market value$3.1K
1.25%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31K
TypeSH
Market value$3.0K
1.21%
Sole
31K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares20K
TypeSH
Market value$2.4K
0.98%
Sole
20K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares50K
TypeSH
Market value$2.0K
0.82%
Sole
50K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares44K
TypeSH
Market value$2.0K
0.79%
Sole
44K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares70K
TypeSH
Market value$1.9K
0.77%
Sole
70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50K
TypeSH
Market value$1.4K
0.55%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | COM | 450K | SH | $42.4K 17.17% | 450K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 270K | SH | $41.8K 16.91% | 270K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 690K | SH | $21.4K 8.66% | 690K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 700K | SH | $21.4K 8.65% | 700K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 480K | SH | $19.4K 7.87% | 480K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 645K | SH | $16.1K 6.51% | 645K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 450K | SH | $12.6K 5.11% | 450K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 600K | SH | $9.8K 3.96% | 600K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 20K | SH | $5.3K 2.14% | 20K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 200K | SH | $5.1K 2.05% | 200K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $5.0K 2.03% | 60K | 0.00 | 0.00 |
BOA ACQUISITION CORPSOLE | COM CL A | 500K | SH | $5.0K 2.01% | 500K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 23.02K | SH | $4.9K 2.00% | 23.02K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 225K | SH | $4.8K 1.95% | 225K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 125K | SH | $4.6K 1.87% | 125K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90K | SH | $3.8K 1.54% | 90K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 40K | SH | $3.6K 1.47% | 40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 70K | SH | $3.3K 1.32% | 70K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 60K | SH | $3.1K 1.25% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31K | SH | $3.0K 1.21% | 31K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 20K | SH | $2.4K 0.98% | 20K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 50K | SH | $2.0K 0.82% | 50K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 44K | SH | $2.0K 0.79% | 44K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 70K | SH | $1.9K 0.77% | 70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50K | SH | $1.4K 0.55% | 50K | 0.00 | 0.00 |
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