Filed: 2/13/2023ACC: 0000919574-23-000919
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $239.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$239.78M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$114.73M47.9%
GOLD SHS$55.98M23.3%
CL A$27.28M11.4%
SHS$18.75M7.8%
COM NEW$8.64M3.6%
ORD SHS A$5.66M2.4%
CAP STK CL C$4.44M1.9%
Portfolio Concentration
Top 3$112.51M46.9%
4–10$90.19M37.6%
11–25$37.07M15.5%
Top 3 weight
46.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR GOLD TR
SOLEShares330K
TypeSH
Market value$55.98M
23.35%
Sole
330K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares310K
TypeSH
Market value$29.25M
12.20%
Sole
310K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares710K
TypeSH
Market value$27.28M
11.38%
Sole
710K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares585K
TypeSH
Market value$23.48M
9.79%
Sole
585K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares800K
TypeSH
Market value$18.23M
7.60%
Sole
800K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares175K
TypeSH
Market value$12.78M
5.33%
Sole
175K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares105K
TypeSH
Market value$12.22M
5.10%
Sole
105K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares100K
TypeSH
Market value$10.73M
4.48%
Sole
100K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares50K
TypeSH
Market value$6.84M
2.85%
Sole
50K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares36.05K
TypeSH
Market value$5.91M
2.46%
Sole
36.05K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares150K
TypeSH
Market value$5.66M
2.36%
Sole
150K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares160K
TypeSH
Market value$5.26M
2.19%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.44M
1.85%
Sole
50K
Shared
0.00
None
0.00
RXO INC
SOLEShares250K
TypeSH
Market value$4.30M
1.79%
Sole
250K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares75K
TypeSH
Market value$3.90M
1.63%
Sole
75K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares350K
TypeSH
Market value$3.64M
1.52%
Sole
350K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares220K
TypeSH
Market value$3.39M
1.41%
Sole
220K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares50K
TypeSH
Market value$2.48M
1.03%
Sole
50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares30K
TypeSH
Market value$2.04M
0.85%
Sole
30K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10K
TypeSH
Market value$993.2K
0.41%
Sole
10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares30K
TypeSH
Market value$513.6K
0.21%
Sole
30K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares25K
TypeSH
Market value$476.8K
0.20%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 330K | SH | $55.98M 23.35% | 330K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 310K | SH | $29.25M 12.20% | 310K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 710K | SH | $27.28M 11.38% | 710K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 585K | SH | $23.48M 9.79% | 585K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 800K | SH | $18.23M 7.60% | 800K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 175K | SH | $12.78M 5.33% | 175K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 105K | SH | $12.22M 5.10% | 105K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 100K | SH | $10.73M 4.48% | 100K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 50K | SH | $6.84M 2.85% | 50K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 36.05K | SH | $5.91M 2.46% | 36.05K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 150K | SH | $5.66M 2.36% | 150K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 160K | SH | $5.26M 2.19% | 160K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $4.44M 1.85% | 50K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 250K | SH | $4.30M 1.79% | 250K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 75K | SH | $3.90M 1.63% | 75K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 350K | SH | $3.64M 1.52% | 350K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 220K | SH | $3.39M 1.41% | 220K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 50K | SH | $2.48M 1.03% | 50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 30K | SH | $2.04M 0.85% | 30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10K | SH | $993.2K 0.41% | 10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 30K | SH | $513.6K 0.21% | 30K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 25K | SH | $476.8K 0.20% | 25K | 0.00 | 0.00 |