COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 19.6%

Value $51.44M Shares 300,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 17.5%

Value $45.96M Shares 1,166,230 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 6.3%

Value $16.5M Shares 680,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 5.3%

Value $13.79M Shares 220,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 5.1%

Value $13.28M Shares 80,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.1%

Value $13.27M Shares 400,000 Est. Cost — Unrealized —

AN AUTONATION INC 4.6%

Value $12.11M Shares 80,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 4.2%

Value $10.93M Shares 37,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 3.9%

Value $10.13M Shares 285,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.8%

Value $9.92M Shares 70,000 Est. Cost — Unrealized —

SM SM ENERGY CO 3.0%

Value $7.93M Shares 200,000 Est. Cost — Unrealized —

CRH CRH PLC 2.9%

Value $7.662M Shares 140,000 Est. Cost — Unrealized —

CB CHUBB LIMITED 2.8%

Value $7.286M Shares 35,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 2.4%

Value $6.345M Shares 150,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 2.1%

Value $5.579M Shares 31,050 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 2.0%

Value $5.325M Shares 72,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.8%

Value $4.679M Shares 210,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 1.7%

Value $4.55M Shares 250,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.2%

Value $3.027M Shares 20,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value $2.792M Shares 200,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.9%

Value $2.464M Shares 40,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value $1.977M Shares 30,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $1.888M Shares 5,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.74M Shares 4,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.6%

Value $1.607M Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	300,000	$51.44M	19.6%	—	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	1,166,230	$45.96M	17.5%	—	—	CL A	00912X302
GLNG	GOLAR LNG LTD	680,000	$16.5M	6.3%	—	—	SHS	G9456A100
AER	AERCAP HOLDINGS NV	220,000	$13.79M	5.3%	—	—	SHS	N00985106
LNG	CHENIERE ENERGY INC	80,000	$13.28M	5.1%	—	—	COM NEW	16411R208
VST	VISTRA CORP	400,000	$13.27M	5.1%	—	—	COM	92840M102
AN	AUTONATION INC	80,000	$12.11M	4.6%	—	—	COM	05329W102
LAD	LITHIA MTRS INC	37,000	$10.93M	4.2%	—	—	COM	536797103
FTAI	FTAI AVIATION LTD	285,000	$10.13M	3.9%	—	—	SHS	G3730V105
VLO	VALERO ENERGY CORP	70,000	$9.92M	3.8%	—	—	COM	91913Y100
SM	SM ENERGY CO	200,000	$7.93M	3.0%	—	—	COM	78454L100
CRH	CRH PLC	140,000	$7.662M	2.9%	—	—	ORD	G25508105
CB	CHUBB LIMITED	35,000	$7.286M	2.8%	—	—	COM	H1467J104
UAL	UNITED AIRLS HLDGS INC	150,000	$6.345M	2.4%	—	—	COM	910047109
CAR	AVIS BUDGET GROUP	31,050	$5.579M	2.1%	—	—	COM	053774105
TOL	TOLL BROTHERS INC	72,000	$5.325M	2.0%	—	—	COM	889478103
GPK	GRAPHIC PACKAGING HLDG CO	210,000	$4.679M	1.8%	—	—	COM	388689101
CSTM	CONSTELLIUM SE	250,000	$4.55M	1.7%	—	—	CL A SHS	F21107101
MPC	MARATHON PETE CORP	20,000	$3.027M	1.2%	—	—	COM	56585A102
PR	PERMIAN RESOURCES CORP	200,000	$2.792M	1.1%	—	—	CLASS A COM	71424F105
KKR	KKR & CO INC	40,000	$2.464M	0.9%	—	—	COM	48251W104
THC	TENET HEALTHCARE CORP	30,000	$1.977M	0.8%	—	—	COM NEW	88033G407
NFLX	NETFLIX INC	5,000	$1.888M	0.7%	—	—	COM	64110L106
NVDA	NVIDIA CORPORATION	4,000	$1.74M	0.7%	—	—	COM	67066G104
—	MR COOPER GROUP INC	30,000	$1.607M	0.6%	—	—	COM	62482R107