13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-000919
Total Value
$239.8M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 330,000 | $56.0M | 23.35% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 310,000 | $29.3M | 12.20% |
| 3 | AIR LEASE CORP | AIIR | 710,000 | $27.3M | 11.38% |
| 4 | MR COOPER GROUP INC | 62482R107 | 585,000 | $23.5M | 9.79% |
| 5 | GOLAR LNG LTD | GLNG | 800,000 | $18.2M | 7.60% |
| 6 | NUTRIEN LTD | NTR | 175,000 | $12.8M | 5.33% |
| 7 | MARATHON PETE CORP | MARA | 105,000 | $12.2M | 5.10% |
| 8 | AUTONATION INC | AN | 100,000 | $10.7M | 4.48% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 50,000 | $6.8M | 2.85% |
| 10 | AVIS BUDGET GROUP | CAR | 36,053 | $5.9M | 2.46% |
| 11 | NOBLE CORP PLC | NE-WT | 150,000 | $5.7M | 2.36% |
| 12 | DELTA AIR LINES INC DEL | DAL | 160,000 | $5.3M | 2.19% |
| 13 | ALPHABET INC | GOOG | 50,000 | $4.4M | 1.85% |
| 14 | RXO INC | RXO | 250,000 | $4.3M | 1.79% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 75,000 | $3.9M | 1.63% |
| 16 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 350,000 | $3.6M | 1.52% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 220,000 | $3.4M | 1.41% |
| 18 | HELMERICH & PAYNE INC | HP | 50,000 | $2.5M | 1.03% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.0M | 0.85% |
| 20 | GLOBAL PMTS INC | 37940X102 | 10,000 | $993,200 | 0.41% |
| 21 | FTAI AVIATION LTD | FTAIN | 30,000 | $513,600 | 0.21% |
| 22 | RADIAN GROUP INC | RDN | 25,000 | $476,750 | 0.20% |