Filed: 2/14/2024ACC: 0000919574-24-001096
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $287.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$287.23M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$67.50M23.5%
GOLD SHS$57.35M20.0%
CL A$54.88M19.1%
SHS$54.50M19.0%
COM NEW$27.66M9.6%
ORD$15.22M5.3%
CLASS A COM$10.13M3.5%
Portfolio Concentration
Top 3$139.20M48.5%
4–10$96.70M33.7%
11–25$50.40M17.5%
Rest$931.9K0.3%
Top 3 weight
48.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR GOLD TR
SOLEShares300K
TypeSH
Market value$57.35M
19.97%
Sole
300K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.27M
TypeSH
Market value$53.34M
18.57%
Sole
1.27M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares383.61K
TypeSH
Market value$28.51M
9.93%
Sole
383.61K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares100K
TypeSH
Market value$17.07M
5.94%
Sole
100K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares400K
TypeSH
Market value$15.41M
5.36%
Sole
400K
Shared
0.00
None
0.00
CRH PLC
SOLEShares220K
TypeSH
Market value$15.22M
5.30%
Sole
220K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares300K
TypeSH
Market value$13.92M
4.85%
Sole
300K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares150K
TypeSH
Market value$12.43M
4.33%
Sole
150K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares525K
TypeSH
Market value$12.07M
4.20%
Sole
525K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares75K
TypeSH
Market value$10.59M
3.69%
Sole
75K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares745K
TypeSH
Market value$10.13M
3.53%
Sole
745K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares200K
TypeSH
Market value$8.25M
2.87%
Sole
200K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares125K
TypeSH
Market value$4.49M
1.56%
Sole
125K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$3.37M
1.17%
Sole
100K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares90K
TypeSH
Market value$3.04M
1.06%
Sole
90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$2.97M
1.03%
Sole
6K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares60K
TypeSH
Market value$2.84M
0.99%
Sole
60K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares15K
TypeSH
Market value$2.66M
0.93%
Sole
15K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8K
TypeSH
Market value$2.40M
0.83%
Sole
8K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares5K
TypeSH
Market value$2.29M
0.80%
Sole
5K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares15K
TypeSH
Market value$2.25M
0.78%
Sole
15K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares30K
TypeSH
Market value$1.69M
0.59%
Sole
30K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares40K
TypeSH
Market value$1.54M
0.54%
Sole
40K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares120K
TypeSH
Market value$1.45M
0.50%
Sole
120K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares16K
TypeSH
Market value$1.04M
0.36%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 300K | SH | $57.35M 19.97% | 300K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.27M | SH | $53.34M 18.57% | 1.27M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 383.61K | SH | $28.51M 9.93% | 383.61K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 100K | SH | $17.07M 5.94% | 100K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 400K | SH | $15.41M 5.36% | 400K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 220K | SH | $15.22M 5.30% | 220K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 300K | SH | $13.92M 4.85% | 300K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 150K | SH | $12.43M 4.33% | 150K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 525K | SH | $12.07M 4.20% | 525K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 75K | SH | $10.59M 3.69% | 75K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 745K | SH | $10.13M 3.53% | 745K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 200K | SH | $8.25M 2.87% | 200K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 125K | SH | $4.49M 1.56% | 125K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $3.37M 1.17% | 100K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 90K | SH | $3.04M 1.06% | 90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $2.97M 1.03% | 6K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 60K | SH | $2.84M 0.99% | 60K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 15K | SH | $2.66M 0.93% | 15K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8K | SH | $2.40M 0.83% | 8K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 5K | SH | $2.29M 0.80% | 5K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 15K | SH | $2.25M 0.78% | 15K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 30K | SH | $1.69M 0.59% | 30K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 40K | SH | $1.54M 0.54% | 40K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 120K | SH | $1.45M 0.50% | 120K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 16K | SH | $1.04M 0.36% | 16K | 0.00 | 0.00 |
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