13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006176
Total Value
$262.2M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 300,000 | $51.4M | 19.62% |
| 2 | AIR LEASE CORP | AIIR | 1,166,230 | $46.0M | 17.53% |
| 3 | GOLAR LNG LTD | GLNG | 680,000 | $16.5M | 6.29% |
| 4 | AERCAP HOLDINGS NV | AER | 220,000 | $13.8M | 5.26% |
| 5 | CHENIERE ENERGY INC | LNG | 80,000 | $13.3M | 5.06% |
| 6 | VISTRA CORP | VST | 400,000 | $13.3M | 5.06% |
| 7 | AUTONATION INC | AN | 80,000 | $12.1M | 4.62% |
| 8 | LITHIA MTRS INC | 536797103 | 37,000 | $10.9M | 4.17% |
| 9 | FTAI AVIATION LTD | FTAIN | 285,000 | $10.1M | 3.86% |
| 10 | VALERO ENERGY CORP | VLO | 70,000 | $9.9M | 3.78% |
| 11 | SM ENERGY CO | SM | 200,000 | $7.9M | 3.02% |
| 12 | CRH PLC | CRH | 140,000 | $7.7M | 2.92% |
| 13 | CHUBB LIMITED | CB | 35,000 | $7.3M | 2.78% |
| 14 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $6.3M | 2.42% |
| 15 | AVIS BUDGET GROUP | CAR | 31,050 | $5.6M | 2.13% |
| 16 | TOLL BROTHERS INC | TOL | 72,000 | $5.3M | 2.03% |
| 17 | GRAPHIC PACKAGING HLDG CO | GPK | 210,000 | $4.7M | 1.78% |
| 18 | CONSTELLIUM SE | CSTM | 250,000 | $4.5M | 1.74% |
| 19 | MARATHON PETE CORP | MARA | 20,000 | $3.0M | 1.15% |
| 20 | PERMIAN RESOURCES CORP | PR | 200,000 | $2.8M | 1.06% |
| 21 | KKR & CO INC | KKRT | 40,000 | $2.5M | 0.94% |
| 22 | TENET HEALTHCARE CORP | THC | 30,000 | $2.0M | 0.75% |
| 23 | NETFLIX INC | NFLX | 5,000 | $1.9M | 0.72% |
| 24 | NVIDIA CORPORATION | NVDA | 4,000 | $1.7M | 0.66% |
| 25 | MR COOPER GROUP INC | 62482R107 | 30,000 | $1.6M | 0.61% |