COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (22)

AL AIR LEASE CORP 22.3%

Value $51.35M Shares 1,080,300 Est. Cost — Unrealized —

GLD SPDR GOLD TR 21.0%

Value $48.38M Shares 225,000 Est. Cost — Unrealized —

VST VISTRA CORP 9.3%

Value $21.45M Shares 249,500 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 7.6%

Value $17.5M Shares 231,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 5.3%

Value $12.16M Shares 250,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 5.1%

Value $11.71M Shares 725,000 Est. Cost — Unrealized —

KKR KKR & CO INC 4.3%

Value $9.998M Shares 95,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 4.2%

Value $9.616M Shares 55,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 4.0%

Value $9.291M Shares 90,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 3.7%

Value $8.532M Shares 180,000 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 3.2%

Value $7.439M Shares 100,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 1.6%

Value $3.658M Shares 35,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.5%

Value $3.49M Shares 55,000 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 1.4%

Value $3.303M Shares 300,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 1.3%

Value $3.029M Shares 450,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.1%

Value $2.649M Shares 50,000 Est. Cost — Unrealized —

EQT EQT CORP 0.8%

Value $1.849M Shares 50,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.7%

Value $1.567M Shares 50,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.7%

Value $1.527M Shares 30,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.5%

Value $1.239M Shares 80,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $580K Shares 3,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $397K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	1,080,300	$51.35M	22.3%	—	—	CL A	00912X302
GLD	SPDR GOLD TR	225,000	$48.38M	21.0%	—	—	GOLD SHS	78463V107
VST	VISTRA CORP	249,500	$21.45M	9.3%	—	—	COM	92840M102
WDC	WESTERN DIGITAL CORP.	231,000	$17.5M	7.6%	—	—	COM	958102105
UAL	UNITED AIRLS HLDGS INC	250,000	$12.16M	5.3%	—	—	COM	910047109
PR	PERMIAN RESOURCES CORP	725,000	$11.71M	5.1%	—	—	CLASS A COM	71424F105
KKR	KKR & CO INC	95,000	$9.998M	4.3%	—	—	COM	48251W104
LNG	CHENIERE ENERGY INC	55,000	$9.616M	4.2%	—	—	COM NEW	16411R208
FTAI	FTAI AVIATION LTD	90,000	$9.291M	4.0%	—	—	SHS	G3730V105
DVN	DEVON ENERGY CORP NEW	180,000	$8.532M	3.7%	—	—	COM	25179M103
CCK	CROWN HLDGS INC	100,000	$7.439M	3.2%	—	—	COM	228368106
CAR	AVIS BUDGET GROUP	35,000	$3.658M	1.6%	—	—	COM	053774105
C	CITIGROUP INC	55,000	$3.49M	1.5%	—	—	COM NEW	172967424
VET	VERMILION ENERGY INC	300,000	$3.303M	1.4%	—	—	COM	923725105
—	SOUTHWESTERN ENERGY CO	450,000	$3.029M	1.3%	—	—	COM	845467109
USFD	US FOODS HLDG CORP	50,000	$2.649M	1.1%	—	—	COM	912008109
EQT	EQT CORP	50,000	$1.849M	0.8%	—	—	COM	26884L109
GLNG	GOLAR LNG LTD	50,000	$1.567M	0.7%	—	—	SHS	G9456A100
NTR	NUTRIEN LTD	30,000	$1.527M	0.7%	—	—	COM	67077M108
—	DIAMOND OFFSHORE DRILLING IN	80,000	$1.239M	0.5%	—	—	COM	25271C201
AMZN	AMAZON COM INC	3,000	$580K	0.3%	—	—	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$397K	0.2%	—	—	COM	12769G100