Filed: 2/14/2025ACC: 0000919574-25-001207
📋 What this filing means
COBALT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $240.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$240.74M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$132.22M54.9%
GOLD SHS$36.32M15.1%
CL A$27.40M11.4%
SHS$14.60M6.1%
COM NEW$12.88M5.4%
COM SHS$6.96M2.9%
CHINA LG-CAP ETF$3.81M1.6%
Portfolio Concentration
Top 3$97.88M40.7%
4–10$91.78M38.1%
11–25$50.56M21.0%
Rest$522.0K0.2%
Top 3 weight
40.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR GOLD TR
SOLEShares150K
TypeSH
Market value$36.32M
15.09%
Sole
150K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares350K
TypeSH
Market value$33.98M
14.12%
Sole
350K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares200K
TypeSH
Market value$27.57M
11.45%
Sole
200K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares568.31K
TypeSH
Market value$27.40M
11.38%
Sole
568.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares183K
TypeSH
Market value$12.88M
5.35%
Sole
183K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares90K
TypeSH
Market value$11.34M
4.71%
Sole
90K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares115K
TypeSH
Market value$11.01M
4.57%
Sole
115K
Shared
0.00
None
0.00
HESS CORP
SOLEShares80K
TypeSH
Market value$10.64M
4.42%
Sole
80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares275K
TypeSH
Market value$9.64M
4.00%
Sole
275K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares271.26K
TypeSH
Market value$8.88M
3.69%
Sole
271.26K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares115K
TypeSH
Market value$6.96M
2.89%
Sole
115K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15K
TypeSH
Market value$5.53M
2.30%
Sole
15K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares250K
TypeSH
Market value$5.24M
2.17%
Sole
250K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares140K
TypeSH
Market value$4.48M
1.86%
Sole
140K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares30K
TypeSH
Market value$4.18M
1.74%
Sole
30K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12K
TypeSH
Market value$3.92M
1.63%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$3.81M
1.58%
Sole
125K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares85K
TypeSH
Market value$3.60M
1.49%
Sole
85K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares325K
TypeSH
Market value$3.06M
1.27%
Sole
325K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares30K
TypeSH
Market value$2.59M
1.08%
Sole
30K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares45K
TypeSH
Market value$1.96M
0.81%
Sole
45K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares450K
TypeSH
Market value$1.79M
0.74%
Sole
450K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares10K
TypeSH
Market value$1.64M
0.68%
Sole
10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares35K
TypeSH
Market value$1.17M
0.49%
Sole
35K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares10K
TypeSH
Market value$647.5K
0.27%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 150K | SH | $36.32M 15.09% | 150K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 350K | SH | $33.98M 14.12% | 350K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 200K | SH | $27.57M 11.45% | 200K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 568.31K | SH | $27.40M 11.38% | 568.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 183K | SH | $12.88M 5.35% | 183K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 90K | SH | $11.34M 4.71% | 90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 115K | SH | $11.01M 4.57% | 115K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 80K | SH | $10.64M 4.42% | 80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 275K | SH | $9.64M 4.00% | 275K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 271.26K | SH | $8.88M 3.69% | 271.26K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 115K | SH | $6.96M 2.89% | 115K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15K | SH | $5.53M 2.30% | 15K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 250K | SH | $5.24M 2.17% | 250K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 140K | SH | $4.48M 1.86% | 140K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 30K | SH | $4.18M 1.74% | 30K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12K | SH | $3.92M 1.63% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $3.81M 1.58% | 125K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 85K | SH | $3.60M 1.49% | 85K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 325K | SH | $3.06M 1.27% | 325K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 30K | SH | $2.59M 1.08% | 30K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 45K | SH | $1.96M 0.81% | 45K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 450K | SH | $1.79M 0.74% | 450K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10K | SH | $1.64M 0.68% | 10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 35K | SH | $1.17M 0.49% | 35K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 10K | SH | $647.5K 0.27% | 10K | 0.00 | 0.00 |
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