13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003138
Total Value
$274.9M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 270,000 | $49.5M | 17.99% |
| 2 | AIR LEASE CORP | AIIR | 857,936 | $33.8M | 12.28% |
| 3 | MARATHON PETE CORP | MARA | 185,000 | $24.9M | 9.07% |
| 4 | GOLAR LNG LTD | GLNG | 880,000 | $19.0M | 6.91% |
| 5 | MR COOPER GROUP INC | 62482R107 | 450,000 | $18.4M | 6.71% |
| 6 | DELTA AIR LINES INC DEL | DAL | 500,000 | $17.5M | 6.35% |
| 7 | AUTONATION INC | AN | 100,000 | $13.4M | 4.89% |
| 8 | NUTRIEN LTD | NTR | 160,000 | $11.8M | 4.30% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 140,000 | $8.8M | 3.22% |
| 10 | ALBEMARLE CORP | ALB-PA | 40,000 | $8.8M | 3.22% |
| 11 | AVIS BUDGET GROUP | CAR | 42,500 | $8.3M | 3.01% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 175,000 | $7.7M | 2.82% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 100,000 | $7.6M | 2.77% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 180,000 | $6.2M | 2.26% |
| 15 | GROUP 1 AUTOMOTIVE INC | GPI | 25,000 | $5.7M | 2.06% |
| 16 | SPDR SER TR | 78464A698 | 120,000 | $5.3M | 1.91% |
| 17 | SALESFORCE INC | CRM | 21,000 | $4.2M | 1.53% |
| 18 | FTAI AVIATION LTD | FTAIN | 125,000 | $3.5M | 1.27% |
| 19 | VERMILION ENERGY INC | VET | 265,000 | $3.4M | 1.25% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 60,000 | $3.1M | 1.11% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,638 | $2.6M | 0.93% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.4M | 0.89% |
| 23 | VISTRA CORP | VST | 100,000 | $2.4M | 0.87% |
| 24 | BIO RAD LABS INC | 090572207 | 5,000 | $2.4M | 0.87% |
| 25 | EQT CORP | EQT | 70,000 | $2.2M | 0.81% |
| 26 | TOLL BROTHERS INC | TOL | 25,000 | $1.5M | 0.55% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $427,950 | 0.16% |