COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 23.3%

Value $55.98M Shares 330,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 12.2%

Value $29.25M Shares 310,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 11.4%

Value $27.28M Shares 710,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 9.8%

Value $23.48M Shares 585,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 7.6%

Value $18.23M Shares 800,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 5.3%

Value $12.78M Shares 175,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 5.1%

Value $12.22M Shares 105,000 Est. Cost — Unrealized —

AN AUTONATION INC 4.5%

Value $10.73M Shares 100,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 2.9%

Value $6.839M Shares 50,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 2.5%

Value $5.91M Shares 36,053 Est. Cost — Unrealized —

NE NOBLE CORP PLC 2.4%

Value $5.657M Shares 150,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 2.2%

Value $5.258M Shares 160,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.9%

Value $4.436M Shares 50,000 Est. Cost — Unrealized —

RXO RXO INC 1.8%

Value $4.3M Shares 250,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value $3.899M Shares 75,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value $3.64M Shares 350,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.4%

Value $3.386M Shares 220,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.0%

Value $2.478M Shares 50,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value $2.035M Shares 30,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $993K Shares 10,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $514K Shares 30,000 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $477K Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	330,000	$55.98M	23.3%	—	—	GOLD SHS	78463V107
EXE	CHESAPEAKE ENERGY CORP	310,000	$29.25M	12.2%	—	—	COM	165167735
AL	AIR LEASE CORP	710,000	$27.28M	11.4%	—	—	CL A	00912X302
—	MR COOPER GROUP INC	585,000	$23.48M	9.8%	—	—	COM	62482R107
GLNG	GOLAR LNG LTD	800,000	$18.23M	7.6%	—	—	SHS	G9456A100
NTR	NUTRIEN LTD	175,000	$12.78M	5.3%	—	—	COM	67077M108
MPC	MARATHON PETE CORP	105,000	$12.22M	5.1%	—	—	COM	56585A102
AN	AUTONATION INC	100,000	$10.73M	4.5%	—	—	COM	05329W102
FANG	DIAMONDBACK ENERGY INC	50,000	$6.839M	2.9%	—	—	COM	25278X109
CAR	AVIS BUDGET GROUP	36,053	$5.91M	2.5%	—	—	COM	053774105
NE	NOBLE CORP PLC	150,000	$5.657M	2.4%	—	—	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	160,000	$5.258M	2.2%	—	—	COM NEW	247361702
GOOG	ALPHABET INC	50,000	$4.436M	1.9%	—	—	CAP STK CL C	02079K107
RXO	RXO INC	250,000	$4.3M	1.8%	—	—	COMMON STOCK	74982T103
AEM	AGNICO EAGLE MINES LTD	75,000	$3.899M	1.6%	—	—	COM	008474108
—	DIAMOND OFFSHORE DRILLING IN	350,000	$3.64M	1.5%	—	—	COM	25271C201
HTZ	HERTZ GLOBAL HLDGS INC	220,000	$3.386M	1.4%	—	—	COM NEW	42806J700
HP	HELMERICH & PAYNE INC	50,000	$2.478M	1.0%	—	—	COM	423452101
FIS	FIDELITY NATL INFORMATION SV	30,000	$2.035M	0.8%	—	—	COM	31620M106
GPN	GLOBAL PMTS INC	10,000	$993K	0.4%	—	—	COM	37940X102
FTAI	FTAI AVIATION LTD	30,000	$514K	0.2%	—	—	SHS	G3730V105
RDN	RADIAN GROUP INC	25,000	$477K	0.2%	—	—	COM	750236101