COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (24)

GLD SPDR GOLD TR 19.9%

Value $61.72M Shares 300,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 18.1%

Value $56.23M Shares 1,093,194 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 7.9%

Value $24.42M Shares 510,000 Est. Cost — Unrealized —

VST VISTRA CORP 7.8%

Value $24.34M Shares 349,500 Est. Cost — Unrealized —

CRH CRH PLC 6.3%

Value $19.41M Shares 225,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 5.3%

Value $16.51M Shares 190,000 Est. Cost — Unrealized —

KKR KKR & CO INC 4.7%

Value $14.58M Shares 145,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 4.7%

Value $14.52M Shares 90,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 4.3%

Value $13.46M Shares 200,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 3.8%

Value $11.79M Shares 260,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 3.3%

Value $10.24M Shares 150,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 2.8%

Value $8.83M Shares 500,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 1.9%

Value $5.774M Shares 240,000 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 1.8%

Value $5.548M Shares 70,000 Est. Cost — Unrealized —

EQT EQT CORP 1.2%

Value $3.707M Shares 100,000 Est. Cost — Unrealized —

AN AUTONATION INC 1.1%

Value $3.312M Shares 20,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 1.1%

Value $3.306M Shares 27,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value $3.28M Shares 75,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 1.0%

Value $3.102M Shares 60,000 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.7%

Value $2.177M Shares 175,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.5%

Value $1.504M Shares 5,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $1.125M Shares 10,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $715K Shares 50,700 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $589K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	300,000	$61.72M	19.9%	—	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	1,093,194	$56.23M	18.1%	—	—	CL A	00912X302
UAL	UNITED AIRLS HLDGS INC	510,000	$24.42M	7.9%	—	—	COM	910047109
VST	VISTRA CORP	349,500	$24.34M	7.8%	—	—	COM	92840M102
CRH	CRH PLC	225,000	$19.41M	6.3%	—	—	ORD	G25508105
AER	AERCAP HOLDINGS NV	190,000	$16.51M	5.3%	—	—	SHS	N00985106
KKR	KKR & CO INC	145,000	$14.58M	4.7%	—	—	COM	48251W104
LNG	CHENIERE ENERGY INC	90,000	$14.52M	4.7%	—	—	COM NEW	16411R208
FTAI	FTAI AVIATION LTD	200,000	$13.46M	4.3%	—	—	SHS	G3730V105
GM	GENERAL MTRS CO	260,000	$11.79M	3.8%	—	—	COM	37045V100
WDC	WESTERN DIGITAL CORP.	150,000	$10.24M	3.3%	—	—	COM	958102105
PR	PERMIAN RESOURCES CORP	500,000	$8.83M	2.8%	—	—	CLASS A COM	71424F105
GLNG	GOLAR LNG LTD	240,000	$5.774M	1.9%	—	—	SHS	G9456A100
CCK	CROWN HLDGS INC	70,000	$5.548M	1.8%	—	—	COM	228368106
EQT	EQT CORP	100,000	$3.707M	1.2%	—	—	COM	26884L109
AN	AUTONATION INC	20,000	$3.312M	1.1%	—	—	COM	05329W102
CAR	AVIS BUDGET GROUP	27,000	$3.306M	1.1%	—	—	COM	053774105
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$3.28M	1.1%	—	—	COM	12769G100
LVS	LAS VEGAS SANDS CORP	60,000	$3.102M	1.0%	—	—	COM	517834107
VET	VERMILION ENERGY INC	175,000	$2.177M	0.7%	—	—	COM	923725105
LAD	LITHIA MTRS INC	5,000	$1.504M	0.5%	—	—	COM	536797103
APO	APOLLO GLOBAL MGMT INC	10,000	$1.125M	0.4%	—	—	COM	03769M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,700	$715K	0.2%	—	—	SPONSORED ADS	881624209
MU	MICRON TECHNOLOGY INC	5,000	$589K	0.2%	—	—	COM	595112103