Filed: 5/15/2025ACC: 0000919574-25-003051
📋 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 $203.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$203.06M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$112.90M55.6%
GOLD SHS$37.46M18.4%
CL A$33.45M16.5%
SHS$8.17M4.0%
ORD SHS$5.10M2.5%
COM NEW$2.84M1.4%
COM SHS$1.78M0.9%
Portfolio Concentration
Top 3$90.28M44.5%
4–10$91.47M45.0%
11–25$21.30M10.5%
Top 3 weight
44.5%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR GOLD TR
DFNDShares130K
TypeSH
Market value$37.46M
18.45%
Sole
130K
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares692.38K
TypeSH
Market value$33.45M
16.47%
Sole
692.38K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares165K
TypeSH
Market value$19.38M
9.54%
Sole
165K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares160K
TypeSH
Market value$16.89M
8.32%
Sole
160K
Shared
0.00
None
0.00
HESS CORP
DFNDShares100K
TypeSH
Market value$15.97M
7.87%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares85K
TypeSH
Market value$15.24M
7.51%
Sole
85K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares350K
TypeSH
Market value$13.09M
6.45%
Sole
350K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares40K
TypeSH
Market value$11.74M
5.78%
Sole
40K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares150K
TypeSH
Market value$10.36M
5.10%
Sole
150K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares80K
TypeSH
Market value$8.17M
4.03%
Sole
80K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares60K
TypeSH
Market value$5.10M
2.51%
Sole
60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares40K
TypeSH
Market value$2.84M
1.40%
Sole
40K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares20K
TypeSH
Market value$2.50M
1.23%
Sole
20K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares16.89K
TypeSH
Market value$2.46M
1.21%
Sole
16.89K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares70K
TypeSH
Market value$1.78M
0.87%
Sole
70K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares19K
TypeSH
Market value$1.44M
0.71%
Sole
19K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares70K
TypeSH
Market value$1.20M
0.59%
Sole
70K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares80K
TypeSH
Market value$1.11M
0.55%
Sole
80K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares40K
TypeSH
Market value$1.04M
0.51%
Sole
40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
DFNDShares20K
TypeSH
Market value$984.4K
0.48%
Sole
20K
Shared
0.00
None
0.00
ASHLAND INC
DFNDShares10K
TypeSH
Market value$592.9K
0.29%
Sole
10K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares90K
TypeSH
Market value$258.3K
0.13%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 130K | SH | $37.46M 18.45% | 130K | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 692.38K | SH | $33.45M 16.47% | 692.38K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 165K | SH | $19.38M 9.54% | 165K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 160K | SH | $16.89M 8.32% | 160K | 0.00 | 0.00 |
HESS CORPDFND | COM | 100K | SH | $15.97M 7.87% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 85K | SH | $15.24M 7.51% | 85K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 350K | SH | $13.09M 6.45% | 350K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 40K | SH | $11.74M 5.78% | 40K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 150K | SH | $10.36M 5.10% | 150K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 80K | SH | $8.17M 4.03% | 80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 60K | SH | $5.10M 2.51% | 60K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 40K | SH | $2.84M 1.40% | 40K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 20K | SH | $2.50M 1.23% | 20K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 16.89K | SH | $2.46M 1.21% | 16.89K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 70K | SH | $1.78M 0.87% | 70K | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 19K | SH | $1.44M 0.71% | 19K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 70K | SH | $1.20M 0.59% | 70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 80K | SH | $1.11M 0.55% | 80K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 40K | SH | $1.04M 0.51% | 40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCDFND | COM | 20K | SH | $984.4K 0.48% | 20K | 0.00 | 0.00 |
ASHLAND INCDFND | COM | 10K | SH | $592.9K 0.29% | 10K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 90K | SH | $258.3K 0.13% | 90K | 0.00 | 0.00 |