13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003044
Total Value
$310.2M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 300,000 | $61.7M | 19.90% |
| 2 | AIR LEASE CORP | AIIR | 1,093,194 | $56.2M | 18.13% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 510,000 | $24.4M | 7.87% |
| 4 | VISTRA CORP | VST | 349,500 | $24.3M | 7.85% |
| 5 | CRH PLC | CRH | 225,000 | $19.4M | 6.26% |
| 6 | AERCAP HOLDINGS NV | AER | 190,000 | $16.5M | 5.32% |
| 7 | KKR & CO INC | KKRT | 145,000 | $14.6M | 4.70% |
| 8 | CHENIERE ENERGY INC | LNG | 90,000 | $14.5M | 4.68% |
| 9 | FTAI AVIATION LTD | FTAIN | 200,000 | $13.5M | 4.34% |
| 10 | GENERAL MTRS CO | 37045V100 | 260,000 | $11.8M | 3.80% |
| 11 | WESTERN DIGITAL CORP. | WDC | 150,000 | $10.2M | 3.30% |
| 12 | PERMIAN RESOURCES CORP | PR | 500,000 | $8.8M | 2.85% |
| 13 | GOLAR LNG LTD | GLNG | 240,000 | $5.8M | 1.86% |
| 14 | CROWN HLDGS INC | CCK | 70,000 | $5.5M | 1.79% |
| 15 | EQT CORP | EQT | 100,000 | $3.7M | 1.20% |
| 16 | AUTONATION INC | AN | 20,000 | $3.3M | 1.07% |
| 17 | AVIS BUDGET GROUP | CAR | 27,000 | $3.3M | 1.07% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 75,000 | $3.3M | 1.06% |
| 19 | LAS VEGAS SANDS CORP | LVS | 60,000 | $3.1M | 1.00% |
| 20 | VERMILION ENERGY INC | VET | 175,000 | $2.2M | 0.70% |
| 21 | LITHIA MTRS INC | 536797103 | 5,000 | $1.5M | 0.48% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $1.1M | 0.36% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,700 | $715,377 | 0.23% |
| 24 | MICRON TECHNOLOGY INC | MU | 5,000 | $589,450 | 0.19% |