13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004529
Total Value
$230.7M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 1,080,300 | $51.3M | 22.26% |
| 2 | SPDR GOLD TR | GLD | 225,000 | $48.4M | 20.97% |
| 3 | VISTRA CORP | VST | 249,500 | $21.5M | 9.30% |
| 4 | WESTERN DIGITAL CORP. | WDC | 231,000 | $17.5M | 7.59% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 250,000 | $12.2M | 5.27% |
| 6 | PERMIAN RESOURCES CORP | PR | 725,000 | $11.7M | 5.07% |
| 7 | KKR & CO INC | KKRT | 95,000 | $10.0M | 4.33% |
| 8 | CHENIERE ENERGY INC | LNG | 55,000 | $9.6M | 4.17% |
| 9 | FTAI AVIATION LTD | FTAIN | 90,000 | $9.3M | 4.03% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 180,000 | $8.5M | 3.70% |
| 11 | CROWN HLDGS INC | CCK | 100,000 | $7.4M | 3.22% |
| 12 | AVIS BUDGET GROUP | CAR | 35,000 | $3.7M | 1.59% |
| 13 | CITIGROUP INC | C-PR | 55,000 | $3.5M | 1.51% |
| 14 | VERMILION ENERGY INC | VET | 300,000 | $3.3M | 1.43% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 450,000 | $3.0M | 1.31% |
| 16 | US FOODS HLDG CORP | USFD | 50,000 | $2.6M | 1.15% |
| 17 | EQT CORP | EQT | 50,000 | $1.8M | 0.80% |
| 18 | GOLAR LNG LTD | GLNG | 50,000 | $1.6M | 0.68% |
| 19 | NUTRIEN LTD | NTR | 30,000 | $1.5M | 0.66% |
| 20 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 80,000 | $1.2M | 0.54% |
| 21 | AMAZON COM INC | AMZN | 3,000 | $579,750 | 0.25% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $397,400 | 0.17% |