COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $310,190 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 19.9%

Value ($000) $61,716 Shares 300,000 Est. Cost $150.14 Unrealized —

AL AIR LEASE CORP 18.1%

Value ($000) $56,234 Shares 1,093,194 Est. Cost $36.71 Unrealized +12.7%

UAL UNITED AIRLS HLDGS INC 7.9%

Value ($000) $24,419 Shares 510,000 Est. Cost $44.54 Unrealized -3.8%

VST VISTRA CORP 7.8%

Value ($000) $24,343 Shares 349,500 Est. Cost $23.28 Unrealized +109.3%

CRH CRH PLC 6.3%

Value ($000) $19,409 Shares 225,000 Est. Cost $56.15 Unrealized +33.1%

AER AERCAP HOLDINGS NV 5.3%

Value ($000) $16,513 Shares 190,000 Est. Cost $63.27 Unrealized +22.3%

KKR KKR & CO INC 4.7%

Value ($000) $14,584 Shares 145,000 Est. Cost $64.95 Unrealized +40.0%

LNG CHENIERE ENERGY INC 4.7%

Value ($000) $14,515 Shares 90,000 Est. Cost $158.12 Unrealized +1.7%

FTAI FTAI AVIATION LTD 4.3%

Value ($000) $13,460 Shares 200,000 Est. Cost $26.31 Unrealized +104.0%

GM GENERAL MTRS CO 3.8%

Value ($000) $11,791 Shares 260,000 Est. Cost $34.27 Unrealized +10.9%

WDC WESTERN DIGITAL CORP. 3.3%

Value ($000) $10,236 Shares 150,000 Est. Cost $43.62 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.8%

Value ($000) $8,830 Shares 500,000 Est. Cost $13.39 Unrealized +9.6%

GLNG GOLAR LNG LTD 1.9%

Value ($000) $5,774 Shares 240,000 Est. Cost $15.27 Unrealized +37.5%

CCK CROWN HLDGS INC 1.8%

Value ($000) $5,548 Shares 70,000 Est. Cost $80.08 Unrealized 0.0%

EQT EQT CORP 1.2%

Value ($000) $3,707 Shares 100,000 Est. Cost $34.84 Unrealized 0.0%

AN AUTONATION INC 1.1%

Value ($000) $3,312 Shares 20,000 Est. Cost $128.90 Unrealized +14.1%

CAR AVIS BUDGET GROUP 1.1%

Value ($000) $3,306 Shares 27,000 Est. Cost $163.96 Unrealized -15.8%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $3,281 Shares 75,000 Est. Cost $43.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $3,102 Shares 60,000 Est. Cost $49.62 Unrealized 0.0%

VET VERMILION ENERGY INC 0.7%

Value ($000) $2,177 Shares 175,000 Est. Cost $12.59 Unrealized -11.1%

LAD LITHIA MTRS INC 0.5%

Value ($000) $1,504 Shares 5,000 Est. Cost $295.59 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $1,125 Shares 10,000 Est. Cost $85.57 Unrealized +20.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $715 Shares 50,700 Est. Cost $14.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $589 Shares 5,000 Est. Cost $89.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	300,000	$61,716	19.9%	$150.14	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	1,093,194	$56,234	18.1%	$36.71	+12.7%	CL A	00912X302
UAL	UNITED AIRLS HLDGS INC	510,000	$24,419	7.9%	$44.54	-3.8%	COM	910047109
VST	VISTRA CORP	349,500	$24,343	7.8%	$23.28	+109.3%	COM	92840M102
CRH	CRH PLC	225,000	$19,409	6.3%	$56.15	+33.1%	ORD	G25508105
AER	AERCAP HOLDINGS NV	190,000	$16,513	5.3%	$63.27	+22.3%	SHS	N00985106
KKR	KKR & CO INC	145,000	$14,584	4.7%	$64.95	+40.0%	COM	48251W104
LNG	CHENIERE ENERGY INC	90,000	$14,515	4.7%	$158.12	+1.7%	COM NEW	16411R208
FTAI	FTAI AVIATION LTD	200,000	$13,460	4.3%	$26.31	+104.0%	SHS	G3730V105
GM	GENERAL MTRS CO	260,000	$11,791	3.8%	$34.27	+10.9%	COM	37045V100
WDC	WESTERN DIGITAL CORP.	150,000	$10,236	3.3%	$43.62	0.0%	COM	958102105
PR	PERMIAN RESOURCES CORP	500,000	$8,830	2.8%	$13.39	+9.6%	CLASS A COM	71424F105
GLNG	GOLAR LNG LTD	240,000	$5,774	1.9%	$15.27	+37.5%	SHS	G9456A100
CCK	CROWN HLDGS INC	70,000	$5,548	1.8%	$80.08	0.0%	COM	228368106
EQT	EQT CORP	100,000	$3,707	1.2%	$34.84	0.0%	COM	26884L109
AN	AUTONATION INC	20,000	$3,312	1.1%	$128.90	+14.1%	COM	05329W102
CAR	AVIS BUDGET GROUP	27,000	$3,306	1.1%	$163.96	-15.8%	COM	053774105
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$3,281	1.1%	$43.25	0.0%	COM	12769G100
LVS	LAS VEGAS SANDS CORP	60,000	$3,102	1.0%	$49.62	0.0%	COM	517834107
VET	VERMILION ENERGY INC	175,000	$2,177	0.7%	$12.59	-11.1%	COM	923725105
LAD	LITHIA MTRS INC	5,000	$1,504	0.5%	$295.59	0.0%	COM	536797103
APO	APOLLO GLOBAL MGMT INC	10,000	$1,125	0.4%	$85.57	+20.0%	COM	03769M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,700	$715	0.2%	$14.11	—	SPONSORED ADS	881624209
MU	MICRON TECHNOLOGY INC	5,000	$589	0.2%	$89.83	0.0%	COM	595112103