COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (26)

GLD SPDR GOLD TR 20.0%

Value $57.35M Shares 300,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 18.6%

Value $53.34M Shares 1,271,757 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 9.9%

Value $28.51M Shares 383,614 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 5.9%

Value $17.07M Shares 100,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.4%

Value $15.41M Shares 400,000 Est. Cost — Unrealized —

CRH CRH PLC 5.3%

Value $15.22M Shares 220,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 4.8%

Value $13.92M Shares 300,000 Est. Cost — Unrealized —

KKR KKR & CO INC 4.3%

Value $12.43M Shares 150,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.2%

Value $12.07M Shares 525,000 Est. Cost — Unrealized —

LEA LEAR CORP 3.7%

Value $10.59M Shares 75,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 3.5%

Value $10.13M Shares 745,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 2.9%

Value $8.252M Shares 200,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.6%

Value $4.49M Shares 125,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.2%

Value $3.367M Shares 100,000 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 1.1%

Value $3.037M Shares 90,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.971M Shares 6,000 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 1.0%

Value $2.837M Shares 60,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.9%

Value $2.659M Shares 15,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.8%

Value $2.396M Shares 8,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.8%

Value $2.289M Shares 5,000 Est. Cost — Unrealized —

AN AUTONATION INC 0.8%

Value $2.253M Shares 15,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.6%

Value $1.69M Shares 30,000 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.5%

Value $1.538M Shares 40,000 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.5%

Value $1.447M Shares 120,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.4%

Value $1.042M Shares 16,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $932K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	300,000	$57.35M	20.0%	—	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	1,271,757	$53.34M	18.6%	—	—	CL A	00912X302
AER	AERCAP HOLDINGS NV	383,614	$28.51M	9.9%	—	—	SHS	N00985106
LNG	CHENIERE ENERGY INC	100,000	$17.07M	5.9%	—	—	COM NEW	16411R208
VST	VISTRA CORP	400,000	$15.41M	5.4%	—	—	COM	92840M102
CRH	CRH PLC	220,000	$15.22M	5.3%	—	—	ORD	G25508105
FTAI	FTAI AVIATION LTD	300,000	$13.92M	4.8%	—	—	SHS	G3730V105
KKR	KKR & CO INC	150,000	$12.43M	4.3%	—	—	COM	48251W104
GLNG	GOLAR LNG LTD	525,000	$12.07M	4.2%	—	—	SHS	G9456A100
LEA	LEAR CORP	75,000	$10.59M	3.7%	—	—	COM NEW	521865204
PR	PERMIAN RESOURCES CORP	745,000	$10.13M	3.5%	—	—	CLASS A COM	71424F105
UAL	UNITED AIRLS HLDGS INC	200,000	$8.252M	2.9%	—	—	COM	910047109
GM	GENERAL MTRS CO	125,000	$4.49M	1.6%	—	—	COM	37045V100
BAC	BANK AMERICA CORP	100,000	$3.367M	1.2%	—	—	COM	060505104
PCRX	PACIRA BIOSCIENCES INC	90,000	$3.037M	1.1%	—	—	COM	695127100
NVDA	NVIDIA CORPORATION	6,000	$2.971M	1.0%	—	—	COM	67066G104
SDRL	SEADRILL 2021 LTD	60,000	$2.837M	1.0%	—	—	COM	G7997W102
CAR	AVIS BUDGET GROUP	15,000	$2.659M	0.9%	—	—	COM	053774105
CI	THE CIGNA GROUP	8,000	$2.396M	0.8%	—	—	COM	125523100
HUM	HUMANA INC	5,000	$2.289M	0.8%	—	—	COM	444859102
AN	AUTONATION INC	15,000	$2.253M	0.8%	—	—	COM	05329W102
NTR	NUTRIEN LTD	30,000	$1.69M	0.6%	—	—	COM	67077M108
—	SUMMIT MATLS INC	40,000	$1.538M	0.5%	—	—	CL A	86614U100
VET	VERMILION ENERGY INC	120,000	$1.447M	0.5%	—	—	COM	923725105
—	MR COOPER GROUP INC	16,000	$1.042M	0.4%	—	—	COM	62482R107
APO	APOLLO GLOBAL MGMT INC	10,000	$932K	0.3%	—	—	COM	03769M106