13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004648
Total Value
$259.9M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 250,000 | $44.6M | 17.15% |
| 2 | AIR LEASE CORP | AIIR | 906,080 | $37.9M | 14.59% |
| 3 | DELTA AIR LINES INC DEL | DAL | 400,000 | $19.0M | 7.32% |
| 4 | GOLAR LNG LTD | GLNG | 800,000 | $16.1M | 6.21% |
| 5 | AVIS BUDGET GROUP | CAR | 66,000 | $15.1M | 5.81% |
| 6 | ISHARES TR | 464288646 | 240,000 | $12.0M | 4.63% |
| 7 | VISTRA CORP | VST | 420,000 | $11.0M | 4.24% |
| 8 | GROUP 1 AUTOMOTIVE INC | GPI | 40,000 | $10.3M | 3.97% |
| 9 | AUTONATION INC | AN | 60,000 | $9.9M | 3.80% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 200,000 | $9.7M | 3.72% |
| 11 | CHUBB LIMITED | CB | 40,000 | $7.7M | 2.96% |
| 12 | VERMILION ENERGY INC | VET | 600,000 | $7.5M | 2.87% |
| 13 | FTAI AVIATION LTD | FTAIN | 221,638 | $7.0M | 2.70% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 91,313 | $7.0M | 2.70% |
| 15 | MR COOPER GROUP INC | 62482R107 | 130,000 | $6.6M | 2.53% |
| 16 | CHENIERE ENERGY INC | LNG | 40,000 | $6.1M | 2.35% |
| 17 | XPO INC | XPO | 75,000 | $4.4M | 1.70% |
| 18 | TOLL BROTHERS INC | TOL | 50,000 | $4.0M | 1.52% |
| 19 | UBER TECHNOLOGIES INC | UBER | 90,000 | $3.9M | 1.50% |
| 20 | INVESCO QQQ TR | IVZ | 10,000 | $3.7M | 1.42% |
| 21 | TENET HEALTHCARE CORP | THC | 45,000 | $3.7M | 1.41% |
| 22 | ARCH RESOURCES INC | 03940R107 | 22,000 | $2.5M | 0.95% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 45,000 | $2.5M | 0.95% |
| 24 | NETFLIX INC | NFLX | 5,000 | $2.2M | 0.85% |
| 25 | CONSTELLIUM SE | CSTM | 113,179 | $1.9M | 0.75% |
| 26 | US FOODS HLDG CORP | USFD | 40,000 | $1.8M | 0.68% |
| 27 | SM ENERGY CO | SM | 40,000 | $1.3M | 0.49% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $509,700 | 0.20% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 10,000 | $71,000 | 0.03% |