13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001207
Total Value
$240.7M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 150,000 | $36.3M | 15.09% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 350,000 | $34.0M | 14.12% |
| 3 | VISTRA CORP | VST | 200,000 | $27.6M | 11.45% |
| 4 | AIR LEASE CORP | AIIR | 568,308 | $27.4M | 11.38% |
| 5 | CITIGROUP INC | C-PR | 183,000 | $12.9M | 5.35% |
| 6 | TOLL BROTHERS INC | TOL | 90,000 | $11.3M | 4.71% |
| 7 | AERCAP HOLDINGS NV | AER | 115,000 | $11.0M | 4.57% |
| 8 | HESS CORP | HESM | 80,000 | $10.6M | 4.42% |
| 9 | ANTERO RESOURCES CORP | AR | 275,000 | $9.6M | 4.00% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 271,264 | $8.9M | 3.69% |
| 11 | APTIV PLC | APTV | 115,000 | $7.0M | 2.89% |
| 12 | ELEVANCE HEALTH INC | ELV | 15,000 | $5.5M | 2.30% |
| 13 | PEABODY ENERGY CORP | BTU | 250,000 | $5.2M | 2.17% |
| 14 | HELMERICH & PAYNE INC | HP | 140,000 | $4.5M | 1.86% |
| 15 | MARATHON PETE CORP | MARA | 30,000 | $4.2M | 1.74% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 12,000 | $3.9M | 1.63% |
| 17 | ISHARES TR | 464287184 | 125,000 | $3.8M | 1.58% |
| 18 | GOLAR LNG LTD | GLNG | 85,000 | $3.6M | 1.49% |
| 19 | VERMILION ENERGY INC | VET | 325,000 | $3.1M | 1.27% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,000 | $2.6M | 1.08% |
| 21 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.0M | 0.81% |
| 22 | AMC ENTMT HLDGS INC | 00165C302 | 450,000 | $1.8M | 0.74% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.6M | 0.68% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,000 | $1.2M | 0.49% |
| 25 | ALASKA AIR GROUP INC | ALK | 10,000 | $647,550 | 0.27% |
| 26 | UBER TECHNOLOGIES INC | UBER | 5,000 | $301,600 | 0.13% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,000 | $220,400 | 0.09% |