Filed: 5/15/2024ACC: 0000919574-24-003044
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $310.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$310.19M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$113.02M36.4%
GOLD SHS$61.72M19.9%
CL A$56.23M18.1%
SHS$35.75M11.5%
ORD$19.41M6.3%
COM NEW$14.52M4.7%
CLASS A COM$8.83M2.8%
Portfolio Concentration
Top 3$142.37M45.9%
4–10$114.61M36.9%
11–25$53.21M17.2%
Top 3 weight
45.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR GOLD TR
SOLEShares300K
TypeSH
Market value$61.72M
19.90%
Sole
300K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.09M
TypeSH
Market value$56.23M
18.13%
Sole
1.09M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares510K
TypeSH
Market value$24.42M
7.87%
Sole
510K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares349.50K
TypeSH
Market value$24.34M
7.85%
Sole
349.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares225K
TypeSH
Market value$19.41M
6.26%
Sole
225K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares190K
TypeSH
Market value$16.51M
5.32%
Sole
190K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares145K
TypeSH
Market value$14.58M
4.70%
Sole
145K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares90K
TypeSH
Market value$14.52M
4.68%
Sole
90K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares200K
TypeSH
Market value$13.46M
4.34%
Sole
200K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares260K
TypeSH
Market value$11.79M
3.80%
Sole
260K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares150K
TypeSH
Market value$10.24M
3.30%
Sole
150K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares500K
TypeSH
Market value$8.83M
2.85%
Sole
500K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares240K
TypeSH
Market value$5.77M
1.86%
Sole
240K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares70K
TypeSH
Market value$5.55M
1.79%
Sole
70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares100K
TypeSH
Market value$3.71M
1.20%
Sole
100K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares20K
TypeSH
Market value$3.31M
1.07%
Sole
20K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares27K
TypeSH
Market value$3.31M
1.07%
Sole
27K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares75K
TypeSH
Market value$3.28M
1.06%
Sole
75K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares60K
TypeSH
Market value$3.10M
1.00%
Sole
60K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares175K
TypeSH
Market value$2.18M
0.70%
Sole
175K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares5K
TypeSH
Market value$1.50M
0.48%
Sole
5K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares10K
TypeSH
Market value$1.12M
0.36%
Sole
10K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares50.70K
TypeSH
Market value$715.4K
0.23%
Sole
50.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5K
TypeSH
Market value$589.5K
0.19%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 300K | SH | $61.72M 19.90% | 300K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.09M | SH | $56.23M 18.13% | 1.09M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 510K | SH | $24.42M 7.87% | 510K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 349.50K | SH | $24.34M 7.85% | 349.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 225K | SH | $19.41M 6.26% | 225K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 190K | SH | $16.51M 5.32% | 190K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 145K | SH | $14.58M 4.70% | 145K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 90K | SH | $14.52M 4.68% | 90K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 200K | SH | $13.46M 4.34% | 200K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 260K | SH | $11.79M 3.80% | 260K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 150K | SH | $10.24M 3.30% | 150K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 500K | SH | $8.83M 2.85% | 500K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 240K | SH | $5.77M 1.86% | 240K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 70K | SH | $5.55M 1.79% | 70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 100K | SH | $3.71M 1.20% | 100K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 20K | SH | $3.31M 1.07% | 20K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 27K | SH | $3.31M 1.07% | 27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 75K | SH | $3.28M 1.06% | 75K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 60K | SH | $3.10M 1.00% | 60K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 175K | SH | $2.18M 0.70% | 175K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 5K | SH | $1.50M 0.48% | 5K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 10K | SH | $1.12M 0.36% | 10K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 50.70K | SH | $715.4K 0.23% | 50.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5K | SH | $589.5K 0.19% | 5K | 0.00 | 0.00 |