Filed: 11/14/2023ACC: 0000919574-23-006176
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $262.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$262.17M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$94.10M35.9%
GOLD SHS$51.44M19.6%
CL A$45.96M17.5%
SHS$40.42M15.4%
COM NEW$15.25M5.8%
ORD$7.66M2.9%
CL A SHS$4.55M1.7%
Portfolio Concentration
Top 3$113.89M43.4%
4–10$83.43M31.8%
11–25$64.85M24.7%
Top 3 weight
43.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR GOLD TR
SOLEShares300K
TypeSH
Market value$51.44M
19.62%
Sole
300K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.17M
TypeSH
Market value$45.96M
17.53%
Sole
1.17M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares680K
TypeSH
Market value$16.50M
6.29%
Sole
680K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares220K
TypeSH
Market value$13.79M
5.26%
Sole
220K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares80K
TypeSH
Market value$13.28M
5.06%
Sole
80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares400K
TypeSH
Market value$13.27M
5.06%
Sole
400K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares80K
TypeSH
Market value$12.11M
4.62%
Sole
80K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares37K
TypeSH
Market value$10.93M
4.17%
Sole
37K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares285K
TypeSH
Market value$10.13M
3.86%
Sole
285K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares70K
TypeSH
Market value$9.92M
3.78%
Sole
70K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares200K
TypeSH
Market value$7.93M
3.02%
Sole
200K
Shared
0.00
None
0.00
CRH PLC
SOLEShares140K
TypeSH
Market value$7.66M
2.92%
Sole
140K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares35K
TypeSH
Market value$7.29M
2.78%
Sole
35K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares150K
TypeSH
Market value$6.34M
2.42%
Sole
150K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares31.05K
TypeSH
Market value$5.58M
2.13%
Sole
31.05K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares72K
TypeSH
Market value$5.33M
2.03%
Sole
72K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares210K
TypeSH
Market value$4.68M
1.78%
Sole
210K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares250K
TypeSH
Market value$4.55M
1.74%
Sole
250K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares20K
TypeSH
Market value$3.03M
1.15%
Sole
20K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares200K
TypeSH
Market value$2.79M
1.06%
Sole
200K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares40K
TypeSH
Market value$2.46M
0.94%
Sole
40K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares30K
TypeSH
Market value$1.98M
0.75%
Sole
30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$1.89M
0.72%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$1.74M
0.66%
Sole
4K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares30K
TypeSH
Market value$1.61M
0.61%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 300K | SH | $51.44M 19.62% | 300K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.17M | SH | $45.96M 17.53% | 1.17M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 680K | SH | $16.50M 6.29% | 680K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 220K | SH | $13.79M 5.26% | 220K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 80K | SH | $13.28M 5.06% | 80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 400K | SH | $13.27M 5.06% | 400K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 80K | SH | $12.11M 4.62% | 80K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 37K | SH | $10.93M 4.17% | 37K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 285K | SH | $10.13M 3.86% | 285K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 70K | SH | $9.92M 3.78% | 70K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 200K | SH | $7.93M 3.02% | 200K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 140K | SH | $7.66M 2.92% | 140K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 35K | SH | $7.29M 2.78% | 35K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 150K | SH | $6.34M 2.42% | 150K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 31.05K | SH | $5.58M 2.13% | 31.05K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 72K | SH | $5.33M 2.03% | 72K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 210K | SH | $4.68M 1.78% | 210K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 250K | SH | $4.55M 1.74% | 250K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 20K | SH | $3.03M 1.15% | 20K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 200K | SH | $2.79M 1.06% | 200K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 40K | SH | $2.46M 0.94% | 40K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 30K | SH | $1.98M 0.75% | 30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $1.89M 0.72% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $1.74M 0.66% | 4K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 30K | SH | $1.61M 0.61% | 30K | 0.00 | 0.00 |