Filed: 11/14/2024ACC: 0000919574-24-006444
📋 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 $225.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$225.00M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$116.86M51.9%
GOLD SHS$42.54M18.9%
CL A$31.32M13.9%
CLASS A COM$12.25M5.4%
ORD SHS$10.41M4.6%
COM NEW$5.08M2.3%
SHS$3.68M1.6%
Portfolio Concentration
Top 3$112.98M50.2%
4–10$81.10M36.0%
11–25$30.64M13.6%
Rest$280.0K0.1%
Top 3 weight
50.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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:
VISTRA CORP
SOLEShares365K
TypeSH
Market value$43.27M
19.23%
Sole
365K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares175K
TypeSH
Market value$42.54M
18.90%
Sole
175K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares600K
TypeSH
Market value$27.17M
12.08%
Sole
600K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares385K
TypeSH
Market value$21.97M
9.76%
Sole
385K
Shared
0.00
None
0.00
EQT CORP
SOLEShares350K
TypeSH
Market value$12.82M
5.70%
Sole
350K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares900K
TypeSH
Market value$12.25M
5.44%
Sole
900K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares95K
TypeSH
Market value$10.41M
4.62%
Sole
95K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares40K
TypeSH
Market value$9.31M
4.14%
Sole
40K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares60K
TypeSH
Market value$9.27M
4.12%
Sole
60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares100K
TypeSH
Market value$5.08M
2.26%
Sole
100K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares125K
TypeSH
Market value$4.89M
2.17%
Sole
125K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares30K
TypeSH
Market value$4.14M
1.84%
Sole
30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares80K
TypeSH
Market value$3.82M
1.70%
Sole
80K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares100K
TypeSH
Market value$3.68M
1.63%
Sole
100K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares20K
TypeSH
Market value$2.61M
1.16%
Sole
20K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares7.70K
TypeSH
Market value$2.45M
1.09%
Sole
7.70K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares165K
TypeSH
Market value$1.61M
0.72%
Sole
165K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$1.59M
0.71%
Sole
50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares20K
TypeSH
Market value$1.37M
0.61%
Sole
20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares10K
TypeSH
Market value$1.36M
0.60%
Sole
10K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares20K
TypeSH
Market value$782.4K
0.35%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares30K
TypeSH
Market value$703.8K
0.31%
Sole
30K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3.60K
TypeSH
Market value$641.7K
0.29%
Sole
3.60K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares10K
TypeSH
Market value$520.7K
0.23%
Sole
10K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares25K
TypeSH
Market value$482.3K
0.21%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 365K | SH | $43.27M 19.23% | 365K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 175K | SH | $42.54M 18.90% | 175K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 600K | SH | $27.17M 12.08% | 600K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 385K | SH | $21.97M 9.76% | 385K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 350K | SH | $12.82M 5.70% | 350K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 900K | SH | $12.25M 5.44% | 900K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 95K | SH | $10.41M 4.62% | 95K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 40K | SH | $9.31M 4.14% | 40K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 60K | SH | $9.27M 4.12% | 60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 100K | SH | $5.08M 2.26% | 100K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 125K | SH | $4.89M 2.17% | 125K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 30K | SH | $4.14M 1.84% | 30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 80K | SH | $3.82M 1.70% | 80K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 100K | SH | $3.68M 1.63% | 100K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 20K | SH | $2.61M 1.16% | 20K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 7.70K | SH | $2.45M 1.09% | 7.70K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 165K | SH | $1.61M 0.72% | 165K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 50K | SH | $1.59M 0.71% | 50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 20K | SH | $1.37M 0.61% | 20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10K | SH | $1.36M 0.60% | 10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 20K | SH | $782.4K 0.35% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 30K | SH | $703.8K 0.31% | 30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3.60K | SH | $641.7K 0.29% | 3.60K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 10K | SH | $520.7K 0.23% | 10K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 25K | SH | $482.3K 0.21% | 25K | 0.00 | 0.00 |
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