Filed: 5/15/2023ACC: 0000919574-23-003138
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $274.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$274.95M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$144.08M52.4%
GOLD SHS$49.47M18.0%
CL A$36.17M13.2%
SHS$22.50M8.2%
COM NEW$17.46M6.4%
S&P REGL BKG$5.26M1.9%
Portfolio Concentration
Top 3$108.19M39.3%
4–10$97.84M35.6%
11–25$66.99M24.4%
Rest$1.93M0.7%
Top 3 weight
39.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR GOLD TR
SOLEShares270K
TypeSH
Market value$49.47M
17.99%
Sole
270K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares857.94K
TypeSH
Market value$33.78M
12.28%
Sole
857.94K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares185K
TypeSH
Market value$24.94M
9.07%
Sole
185K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares880K
TypeSH
Market value$19.01M
6.91%
Sole
880K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares450K
TypeSH
Market value$18.44M
6.71%
Sole
450K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares500K
TypeSH
Market value$17.46M
6.35%
Sole
500K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares100K
TypeSH
Market value$13.44M
4.89%
Sole
100K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares160K
TypeSH
Market value$11.82M
4.30%
Sole
160K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares140K
TypeSH
Market value$8.84M
3.22%
Sole
140K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares40K
TypeSH
Market value$8.84M
3.22%
Sole
40K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares42.50K
TypeSH
Market value$8.28M
3.01%
Sole
42.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares175K
TypeSH
Market value$7.74M
2.82%
Sole
175K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares100K
TypeSH
Market value$7.60M
2.77%
Sole
100K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares180K
TypeSH
Market value$6.22M
2.26%
Sole
180K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares25K
TypeSH
Market value$5.66M
2.06%
Sole
25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120K
TypeSH
Market value$5.26M
1.91%
Sole
120K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21K
TypeSH
Market value$4.20M
1.53%
Sole
21K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares125K
TypeSH
Market value$3.50M
1.27%
Sole
125K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares265K
TypeSH
Market value$3.44M
1.25%
Sole
265K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60K
TypeSH
Market value$3.06M
1.11%
Sole
60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.64K
TypeSH
Market value$2.56M
0.93%
Sole
19.64K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares50K
TypeSH
Market value$2.44M
0.89%
Sole
50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares100K
TypeSH
Market value$2.40M
0.87%
Sole
100K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares5K
TypeSH
Market value$2.40M
0.87%
Sole
5K
Shared
0.00
None
0.00
EQT CORP
SOLEShares70K
TypeSH
Market value$2.23M
0.81%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 270K | SH | $49.47M 17.99% | 270K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 857.94K | SH | $33.78M 12.28% | 857.94K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 185K | SH | $24.94M 9.07% | 185K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 880K | SH | $19.01M 6.91% | 880K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 450K | SH | $18.44M 6.71% | 450K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 500K | SH | $17.46M 6.35% | 500K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 100K | SH | $13.44M 4.89% | 100K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 160K | SH | $11.82M 4.30% | 160K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 140K | SH | $8.84M 3.22% | 140K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40K | SH | $8.84M 3.22% | 40K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 42.50K | SH | $8.28M 3.01% | 42.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 175K | SH | $7.74M 2.82% | 175K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 100K | SH | $7.60M 2.77% | 100K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 180K | SH | $6.22M 2.26% | 180K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 25K | SH | $5.66M 2.06% | 25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 120K | SH | $5.26M 1.91% | 120K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21K | SH | $4.20M 1.53% | 21K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 125K | SH | $3.50M 1.27% | 125K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 265K | SH | $3.44M 1.25% | 265K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60K | SH | $3.06M 1.11% | 60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.64K | SH | $2.56M 0.93% | 19.64K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 50K | SH | $2.44M 0.89% | 50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 100K | SH | $2.40M 0.87% | 100K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 5K | SH | $2.40M 0.87% | 5K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 70K | SH | $2.23M 0.81% | 70K | 0.00 | 0.00 |
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