13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004627
Total Value
$213.1M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 635,000 | $37.1M | 17.43% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 140,000 | $29.8M | 13.98% |
| 3 | VISTRA CORP | VST | 140,000 | $27.1M | 12.73% |
| 4 | SPDR GOLD TR | GLD | 70,000 | $21.3M | 10.01% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 180,000 | $14.3M | 6.73% |
| 6 | WESTERN DIGITAL CORP | WDC | 160,000 | $10.2M | 4.80% |
| 7 | CROWN HLDGS INC | CCK | 80,000 | $8.2M | 3.87% |
| 8 | VIPER ENERGY INC | VNOM | 200,000 | $7.6M | 3.58% |
| 9 | MR COOPER GROUP INC | 62482R107 | 50,000 | $7.5M | 3.50% |
| 10 | CVS HEALTH CORP | CVS | 100,000 | $6.9M | 3.24% |
| 11 | LITHIA MTRS INC | 536797103 | 20,000 | $6.8M | 3.17% |
| 12 | TOLL BROTHERS INC | TOL | 45,000 | $5.1M | 2.41% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 40,000 | $4.7M | 2.19% |
| 14 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.7M | 1.74% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 220,000 | $3.7M | 1.73% |
| 16 | WILLSCOT HLDGS CORP | WSC | 120,000 | $3.3M | 1.54% |
| 17 | SITIO ROYALTIES CORP | 82983N108 | 140,000 | $2.6M | 1.21% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 360,000 | $2.5M | 1.15% |
| 19 | HUMANA INC | HUM | 10,000 | $2.4M | 1.15% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.7M | 0.81% |
| 21 | GOLAR LNG LTD | GLNG | 35,641 | $1.5M | 0.69% |
| 22 | PEABODY ENERGY CORP | BTU | 100,000 | $1.3M | 0.63% |
| 23 | AMC ENTMT HLDGS INC | 00165C302 | 400,000 | $1.2M | 0.58% |
| 24 | PG&E CORP | PCG-PX | 80,000 | $1.1M | 0.52% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $853,500 | 0.40% |
| 26 | SABLE OFFSHORE CORP | SOC | 20,000 | $439,600 | 0.21% |