Filed: 11/13/2025ACC: 0000919574-25-006739
📋 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 $217.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$217.58M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$140.29M64.5%
CL A$31.82M14.6%
GOLD SHS$28.44M13.1%
COM STOCK$6.38M2.9%
COM SHS$4.66M2.1%
COM NEW$4.49M2.1%
CL C CAP STK$770.5K0.4%
Portfolio Concentration
Top 3$87.30M40.1%
4–10$95.69M44.0%
11–25$34.59M15.9%
Top 3 weight
40.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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:
AIR LEASE CORP
DFNDShares500K
TypeSH
Market value$31.82M
14.63%
Sole
500K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares80K
TypeSH
Market value$28.44M
13.07%
Sole
80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares90K
TypeSH
Market value$27.04M
12.43%
Sole
90K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares115K
TypeSH
Market value$22.01M
10.11%
Sole
115K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares80K
TypeSH
Market value$17.01M
7.82%
Sole
80K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares150K
TypeSH
Market value$14.47M
6.65%
Sole
150K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares90K
TypeSH
Market value$11.99M
5.51%
Sole
90K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares320K
TypeSH
Market value$10.74M
4.94%
Sole
320K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares50K
TypeSH
Market value$9.80M
4.50%
Sole
50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares70K
TypeSH
Market value$9.67M
4.44%
Sole
70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares55K
TypeSH
Market value$6.60M
3.03%
Sole
55K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
DFNDShares120K
TypeSH
Market value$6.38M
2.93%
Sole
120K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares659.90K
TypeSH
Market value$4.49M
2.06%
Sole
659.90K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares50K
TypeSH
Market value$4.31M
1.98%
Sole
50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares14K
TypeSH
Market value$2.95M
1.36%
Sole
14K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares30K
TypeSH
Market value$2.90M
1.33%
Sole
30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares60K
TypeSH
Market value$2.08M
0.96%
Sole
60K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares10K
TypeSH
Market value$1.71M
0.79%
Sole
10K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
DFNDShares25K
TypeSH
Market value$1.33M
0.61%
Sole
25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares10K
TypeSH
Market value$770.5K
0.35%
Sole
10K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares250K
TypeSH
Market value$725.0K
0.33%
Sole
250K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares20K
TypeSH
Market value$349.2K
0.16%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPDFND | CL A | 500K | SH | $31.82M 14.63% | 500K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 80K | SH | $28.44M 13.07% | 80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 90K | SH | $27.04M 12.43% | 90K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 115K | SH | $22.01M 10.11% | 115K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 80K | SH | $17.01M 7.82% | 80K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 150K | SH | $14.47M 6.65% | 150K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 90K | SH | $11.99M 5.51% | 90K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 320K | SH | $10.74M 4.94% | 320K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 50K | SH | $9.80M 4.50% | 50K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 70K | SH | $9.67M 4.44% | 70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 55K | SH | $6.60M 3.03% | 55K | 0.00 | 0.00 |
CALIFORNIA RES CORPDFND | COM STOCK | 120K | SH | $6.38M 2.93% | 120K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 659.90K | SH | $4.49M 2.06% | 659.90K | 0.00 | 0.00 |
APTIV PLCDFND | COM SHS | 50K | SH | $4.31M 1.98% | 50K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 14K | SH | $2.95M 1.36% | 14K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 30K | SH | $2.90M 1.33% | 30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 60K | SH | $2.08M 0.96% | 60K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 10K | SH | $1.71M 0.79% | 10K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCDFND | COM | 25K | SH | $1.33M 0.61% | 25K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 10K | SH | $770.5K 0.35% | 10K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 250K | SH | $725.0K 0.33% | 250K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 20K | SH | $349.2K 0.16% | 20K | 0.00 | 0.00 |