13F HOLDINGS REPORT
COBALT CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006739
Total Value
$217.6M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 500,000 | $31.8M | 14.63% |
| 2 | SPDR GOLD TR | GLD | 80,000 | $28.4M | 13.07% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 90,000 | $27.0M | 12.43% |
| 4 | MOLINA HEALTHCARE INC | MOH | 115,000 | $22.0M | 10.11% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 80,000 | $17.0M | 7.82% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $14.5M | 6.65% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,000 | $12.0M | 5.51% |
| 8 | ANTERO RESOURCES CORP | AR | 320,000 | $10.7M | 4.94% |
| 9 | VISTRA CORP | VST | 50,000 | $9.8M | 4.50% |
| 10 | TOLL BROTHERS INC | TOL | 70,000 | $9.7M | 4.44% |
| 11 | WESTERN DIGITAL CORP | WDC | 55,000 | $6.6M | 3.03% |
| 12 | CALIFORNIA RES CORP | CRC | 120,000 | $6.4M | 2.93% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 659,900 | $4.5M | 2.06% |
| 14 | APTIV PLC | APTV | 50,000 | $4.3M | 1.98% |
| 15 | MR COOPER GROUP INC | 62482R107 | 14,000 | $3.0M | 1.36% |
| 16 | CROWN HLDGS INC | CCK | 30,000 | $2.9M | 1.33% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 60,000 | $2.1M | 0.96% |
| 18 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.79% |
| 19 | BRIGHTHOUSE FINL INC | 10922N103 | 25,000 | $1.3M | 0.61% |
| 20 | ZILLOW GROUP INC | Z | 10,000 | $770,500 | 0.35% |
| 21 | AMC ENTMT HLDGS INC | 00165C302 | 250,000 | $725,000 | 0.33% |
| 22 | SABLE OFFSHORE CORP | SOC | 20,000 | $349,200 | 0.16% |