Filed: 8/14/2024ACC: 0000919574-24-004529
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $230.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$230.72M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$95.32M41.3%
CL A$51.35M22.3%
GOLD SHS$48.38M21.0%
COM NEW$13.11M5.7%
CLASS A COM$11.71M5.1%
SHS$10.86M4.7%
Portfolio Concentration
Top 3$121.18M52.5%
4–10$78.81M34.2%
11–25$30.73M13.3%
Top 3 weight
52.5%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AIR LEASE CORP
SOLEShares1.08M
TypeSH
Market value$51.35M
22.26%
Sole
1.08M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares225K
TypeSH
Market value$48.38M
20.97%
Sole
225K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares249.50K
TypeSH
Market value$21.45M
9.30%
Sole
249.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares231K
TypeSH
Market value$17.50M
7.59%
Sole
231K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares250K
TypeSH
Market value$12.16M
5.27%
Sole
250K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares725K
TypeSH
Market value$11.71M
5.07%
Sole
725K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares95K
TypeSH
Market value$10.00M
4.33%
Sole
95K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares55K
TypeSH
Market value$9.62M
4.17%
Sole
55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares90K
TypeSH
Market value$9.29M
4.03%
Sole
90K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares180K
TypeSH
Market value$8.53M
3.70%
Sole
180K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares100K
TypeSH
Market value$7.44M
3.22%
Sole
100K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares35K
TypeSH
Market value$3.66M
1.59%
Sole
35K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares55K
TypeSH
Market value$3.49M
1.51%
Sole
55K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares300K
TypeSH
Market value$3.30M
1.43%
Sole
300K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares450K
TypeSH
Market value$3.03M
1.31%
Sole
450K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares50K
TypeSH
Market value$2.65M
1.15%
Sole
50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$1.85M
0.80%
Sole
50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares50K
TypeSH
Market value$1.57M
0.68%
Sole
50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares30K
TypeSH
Market value$1.53M
0.66%
Sole
30K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares80K
TypeSH
Market value$1.24M
0.54%
Sole
80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3K
TypeSH
Market value$579.8K
0.25%
Sole
3K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares10K
TypeSH
Market value$397.4K
0.17%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 1.08M | SH | $51.35M 22.26% | 1.08M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 225K | SH | $48.38M 20.97% | 225K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 249.50K | SH | $21.45M 9.30% | 249.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 231K | SH | $17.50M 7.59% | 231K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 250K | SH | $12.16M 5.27% | 250K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 725K | SH | $11.71M 5.07% | 725K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 95K | SH | $10.00M 4.33% | 95K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 55K | SH | $9.62M 4.17% | 55K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90K | SH | $9.29M 4.03% | 90K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 180K | SH | $8.53M 3.70% | 180K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 100K | SH | $7.44M 3.22% | 100K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 35K | SH | $3.66M 1.59% | 35K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 55K | SH | $3.49M 1.51% | 55K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 300K | SH | $3.30M 1.43% | 300K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 450K | SH | $3.03M 1.31% | 450K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 50K | SH | $2.65M 1.15% | 50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $1.85M 0.80% | 50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 50K | SH | $1.57M 0.68% | 50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 30K | SH | $1.53M 0.66% | 30K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 80K | SH | $1.24M 0.54% | 80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3K | SH | $579.8K 0.25% | 3K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 10K | SH | $397.4K 0.17% | 10K | 0.00 | 0.00 |