Filed: 8/14/2025ACC: 0000919574-25-004627
📋 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 $213.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$213.08M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$131.82M61.9%
CL A$44.77M21.0%
GOLD SHS$21.34M10.0%
SPONSORED ADS$3.69M1.7%
COM CL A$3.29M1.5%
CLASS A COM$2.57M1.2%
COM NEW$2.46M1.2%
Portfolio Concentration
Top 3$94.06M44.1%
4–10$76.13M35.7%
11–25$42.45M19.9%
Rest$439.6K0.2%
Top 3 weight
44.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AIR LEASE CORP
DFNDShares635K
TypeSH
Market value$37.14M
17.43%
Sole
635K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares140K
TypeSH
Market value$29.79M
13.98%
Sole
140K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares140K
TypeSH
Market value$27.13M
12.73%
Sole
140K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares70K
TypeSH
Market value$21.34M
10.01%
Sole
70K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares180K
TypeSH
Market value$14.33M
6.73%
Sole
180K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares160K
TypeSH
Market value$10.24M
4.80%
Sole
160K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares80K
TypeSH
Market value$8.24M
3.87%
Sole
80K
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares200K
TypeSH
Market value$7.63M
3.58%
Sole
200K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares50K
TypeSH
Market value$7.46M
3.50%
Sole
50K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares100K
TypeSH
Market value$6.90M
3.24%
Sole
100K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares20K
TypeSH
Market value$6.76M
3.17%
Sole
20K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares45K
TypeSH
Market value$5.14M
2.41%
Sole
45K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares40K
TypeSH
Market value$4.67M
2.19%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares30K
TypeSH
Market value$3.70M
1.74%
Sole
30K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares220K
TypeSH
Market value$3.69M
1.73%
Sole
220K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares120K
TypeSH
Market value$3.29M
1.54%
Sole
120K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares140K
TypeSH
Market value$2.57M
1.21%
Sole
140K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares360K
TypeSH
Market value$2.46M
1.15%
Sole
360K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares10K
TypeSH
Market value$2.44M
1.15%
Sole
10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares50K
TypeSH
Market value$1.72M
0.81%
Sole
50K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares35.64K
TypeSH
Market value$1.47M
0.69%
Sole
35.64K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
DFNDShares100K
TypeSH
Market value$1.34M
0.63%
Sole
100K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares400K
TypeSH
Market value$1.24M
0.58%
Sole
400K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares80K
TypeSH
Market value$1.12M
0.52%
Sole
80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares50K
TypeSH
Market value$853.5K
0.40%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPDFND | CL A | 635K | SH | $37.14M 17.43% | 635K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 140K | SH | $29.79M 13.98% | 140K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 140K | SH | $27.13M 12.73% | 140K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 70K | SH | $21.34M 10.01% | 70K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 180K | SH | $14.33M 6.73% | 180K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 160K | SH | $10.24M 4.80% | 160K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 80K | SH | $8.24M 3.87% | 80K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 200K | SH | $7.63M 3.58% | 200K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 50K | SH | $7.46M 3.50% | 50K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 100K | SH | $6.90M 3.24% | 100K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 20K | SH | $6.76M 3.17% | 20K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 45K | SH | $5.14M 2.41% | 45K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 40K | SH | $4.67M 2.19% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 30K | SH | $3.70M 1.74% | 30K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 220K | SH | $3.69M 1.73% | 220K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 120K | SH | $3.29M 1.54% | 120K | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 140K | SH | $2.57M 1.21% | 140K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 360K | SH | $2.46M 1.15% | 360K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 10K | SH | $2.44M 1.15% | 10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 50K | SH | $1.72M 0.81% | 50K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 35.64K | SH | $1.47M 0.69% | 35.64K | 0.00 | 0.00 |
PEABODY ENERGY CORPDFND | COM | 100K | SH | $1.34M 0.63% | 100K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 400K | SH | $1.24M 0.58% | 400K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 80K | SH | $1.12M 0.52% | 80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 50K | SH | $853.5K 0.40% | 50K | 0.00 | 0.00 |
Page 1 of 2