Filed: 8/14/2023ACC: 0000919574-23-004648
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $259.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$259.87M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$105.30M40.5%
GOLD SHS$44.57M17.1%
CL A$40.40M15.5%
COM NEW$28.77M11.1%
SHS$23.15M8.9%
ISHS 1-5YR INVS$12.04M4.6%
UNIT SER 1$3.69M1.4%
Portfolio Concentration
Top 3$101.50M39.1%
4–10$84.16M32.4%
11–25$70.60M27.2%
Rest$3.61M1.4%
Top 3 weight
39.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR GOLD TR
SOLEShares250K
TypeSH
Market value$44.57M
17.15%
Sole
250K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares906.08K
TypeSH
Market value$37.92M
14.59%
Sole
906.08K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares400K
TypeSH
Market value$19.02M
7.32%
Sole
400K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares800K
TypeSH
Market value$16.14M
6.21%
Sole
800K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares66K
TypeSH
Market value$15.09M
5.81%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240K
TypeSH
Market value$12.04M
4.63%
Sole
240K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares420K
TypeSH
Market value$11.03M
4.24%
Sole
420K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares40K
TypeSH
Market value$10.32M
3.97%
Sole
40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares60K
TypeSH
Market value$9.88M
3.80%
Sole
60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares200K
TypeSH
Market value$9.67M
3.72%
Sole
200K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares40K
TypeSH
Market value$7.70M
2.96%
Sole
40K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares600K
TypeSH
Market value$7.47M
2.87%
Sole
600K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares221.64K
TypeSH
Market value$7.02M
2.70%
Sole
221.64K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares91.31K
TypeSH
Market value$7.01M
2.70%
Sole
91.31K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares130K
TypeSH
Market value$6.58M
2.53%
Sole
130K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares40K
TypeSH
Market value$6.09M
2.35%
Sole
40K
Shared
0.00
None
0.00
XPO INC
SOLEShares75K
TypeSH
Market value$4.42M
1.70%
Sole
75K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares50K
TypeSH
Market value$3.95M
1.52%
Sole
50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$3.89M
1.50%
Sole
90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$3.69M
1.42%
Sole
10K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares45K
TypeSH
Market value$3.66M
1.41%
Sole
45K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares22K
TypeSH
Market value$2.48M
0.95%
Sole
22K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares45K
TypeSH
Market value$2.47M
0.95%
Sole
45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$2.20M
0.85%
Sole
5K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares113.18K
TypeSH
Market value$1.95M
0.75%
Sole
113.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 250K | SH | $44.57M 17.15% | 250K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 906.08K | SH | $37.92M 14.59% | 906.08K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 400K | SH | $19.02M 7.32% | 400K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 800K | SH | $16.14M 6.21% | 800K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 66K | SH | $15.09M 5.81% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 240K | SH | $12.04M 4.63% | 240K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 420K | SH | $11.03M 4.24% | 420K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 40K | SH | $10.32M 3.97% | 40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 60K | SH | $9.88M 3.80% | 60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 200K | SH | $9.67M 3.72% | 200K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 40K | SH | $7.70M 2.96% | 40K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 600K | SH | $7.47M 2.87% | 600K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 221.64K | SH | $7.02M 2.70% | 221.64K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 91.31K | SH | $7.01M 2.70% | 91.31K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 130K | SH | $6.58M 2.53% | 130K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 40K | SH | $6.09M 2.35% | 40K | 0.00 | 0.00 |
XPO INCSOLE | COM | 75K | SH | $4.42M 1.70% | 75K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 50K | SH | $3.95M 1.52% | 50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 90K | SH | $3.89M 1.50% | 90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $3.69M 1.42% | 10K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 45K | SH | $3.66M 1.41% | 45K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 22K | SH | $2.48M 0.95% | 22K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 45K | SH | $2.47M 0.95% | 45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $2.20M 0.85% | 5K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 113.18K | SH | $1.95M 0.75% | 113.18K | 0.00 | 0.00 |
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