13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006444
Total Value
$225.0M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 365,000 | $43.3M | 19.23% |
| 2 | SPDR GOLD TR | GLD | 175,000 | $42.5M | 18.90% |
| 3 | AIR LEASE CORP | AIIR | 600,000 | $27.2M | 12.08% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 385,000 | $22.0M | 9.76% |
| 5 | EQT CORP | EQT | 350,000 | $12.8M | 5.70% |
| 6 | PERMIAN RESOURCES CORP | PR | 900,000 | $12.2M | 5.44% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 95,000 | $10.4M | 4.62% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 40,000 | $9.3M | 4.14% |
| 9 | TOLL BROTHERS INC | TOL | 60,000 | $9.3M | 4.12% |
| 10 | DELTA AIR LINES INC DEL | DAL | 100,000 | $5.1M | 2.26% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 125,000 | $4.9M | 2.17% |
| 12 | ARCH RESOURCES INC | 03940R107 | 30,000 | $4.1M | 1.84% |
| 13 | CAMECO CORP | CCJ | 80,000 | $3.8M | 1.70% |
| 14 | GOLAR LNG LTD | GLNG | 100,000 | $3.7M | 1.63% |
| 15 | KKR & CO INC | KKRT | 20,000 | $2.6M | 1.16% |
| 16 | LITHIA MTRS INC | 536797103 | 7,700 | $2.4M | 1.09% |
| 17 | VERMILION ENERGY INC | VET | 165,000 | $1.6M | 0.72% |
| 18 | ISHARES TR | 464287184 | 50,000 | $1.6M | 0.71% |
| 19 | WESTERN DIGITAL CORP. | WDC | 20,000 | $1.4M | 0.61% |
| 20 | HESS CORP | HESM | 10,000 | $1.4M | 0.60% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 20,000 | $782,400 | 0.35% |
| 22 | INTEL CORP | INTC | 30,000 | $703,800 | 0.31% |
| 23 | TALEN ENERGY CORP | TLN | 3,600 | $641,664 | 0.29% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 10,000 | $520,700 | 0.23% |
| 25 | BAUSCH PLUS LOMB CORP | 071705107 | 25,000 | $482,250 | 0.21% |
| 26 | RXO INC | RXO | 10,000 | $280,000 | 0.12% |