13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003051
Total Value
$203.1M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 130,000 | $37.5M | 18.45% |
| 2 | AIR LEASE CORP | AIIR | 692,383 | $33.4M | 16.47% |
| 3 | VISTRA CORP | VST | 165,000 | $19.4M | 9.54% |
| 4 | TOLL BROTHERS INC | TOL | 160,000 | $16.9M | 8.32% |
| 5 | HESS CORP | HESM | 100,000 | $16.0M | 7.87% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 85,000 | $15.2M | 7.51% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 350,000 | $13.1M | 6.45% |
| 8 | LITHIA MTRS INC | 536797103 | 40,000 | $11.7M | 5.78% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $10.4M | 5.10% |
| 10 | AERCAP HOLDINGS NV | AER | 80,000 | $8.2M | 4.03% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 60,000 | $5.1M | 2.51% |
| 12 | CITIGROUP INC | C-PR | 40,000 | $2.8M | 1.40% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $2.5M | 1.23% |
| 14 | MARATHON PETE CORP | MARA | 16,885 | $2.5M | 1.21% |
| 15 | SABLE OFFSHORE CORP | SOC | 70,000 | $1.8M | 0.87% |
| 16 | AVIS BUDGET GROUP | CAR | 19,000 | $1.4M | 0.71% |
| 17 | PG&E CORP | PCG-PX | 70,000 | $1.2M | 0.59% |
| 18 | PERMIAN RESOURCES CORP | PR | 80,000 | $1.1M | 0.55% |
| 19 | HELMERICH & PAYNE INC | HP | 40,000 | $1.0M | 0.51% |
| 20 | ALASKA AIR GROUP INC | ALK | 20,000 | $984,400 | 0.48% |
| 21 | ASHLAND INC | ASH | 10,000 | $592,900 | 0.29% |
| 22 | AMC ENTMT HLDGS INC | 00165C302 | 90,000 | $258,300 | 0.13% |