COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $230,717 (100.0% shares, 0.0% debt)

Holdings (22)

AL AIR LEASE CORP 22.3%

Value ($000) $51,347 Shares 1,080,300 Est. Cost $36.71 Unrealized +28.7%

GLD SPDR GOLD TR 21.0%

Value ($000) $48,377 Shares 225,000 Est. Cost $150.14 Unrealized —

VST VISTRA CORP 9.3%

Value ($000) $21,452 Shares 249,500 Est. Cost $23.28 Unrealized +255.3%

WDC WESTERN DIGITAL CORP. 7.6%

Value ($000) $17,503 Shares 231,000 Est. Cost $47.70 Unrealized +15.8%

UAL UNITED AIRLS HLDGS INC 5.3%

Value ($000) $12,165 Shares 250,000 Est. Cost $44.54 Unrealized +13.0%

PR PERMIAN RESOURCES CORP 5.1%

Value ($000) $11,709 Shares 725,000 Est. Cost $14.38 Unrealized +15.3%

KKR KKR & CO INC 4.3%

Value ($000) $9,998 Shares 95,000 Est. Cost $64.95 Unrealized +55.3%

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $9,616 Shares 55,000 Est. Cost $158.12 Unrealized +0.7%

FTAI FTAI AVIATION LTD 4.0%

Value ($000) $9,291 Shares 90,000 Est. Cost $26.31 Unrealized +197.2%

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $8,532 Shares 180,000 Est. Cost $47.24 Unrealized 0.0%

CCK CROWN HLDGS INC 3.2%

Value ($000) $7,439 Shares 100,000 Est. Cost $79.80 Unrealized -0.8%

CAR AVIS BUDGET GROUP 1.6%

Value ($000) $3,658 Shares 35,000 Est. Cost $152.11 Unrealized -26.3%

C CITIGROUP INC 1.5%

Value ($000) $3,490 Shares 55,000 Est. Cost $58.71 Unrealized 0.0%

VET VERMILION ENERGY INC 1.4%

Value ($000) $3,303 Shares 300,000 Est. Cost $12.30 Unrealized -3.4%

— SOUTHWESTERN ENERGY CO 1.3%

Value ($000) $3,029 Shares 450,000 Est. Cost $6.73 Unrealized —

USFD US FOODS HLDG CORP 1.1%

Value ($000) $2,649 Shares 50,000 Est. Cost $52.62 Unrealized 0.0%

EQT EQT CORP 0.8%

Value ($000) $1,849 Shares 50,000 Est. Cost $34.84 Unrealized +9.9%

GLNG GOLAR LNG LTD 0.7%

Value ($000) $1,568 Shares 50,000 Est. Cost $15.27 Unrealized +65.0%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,527 Shares 30,000 Est. Cost $51.87 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.5%

Value ($000) $1,239 Shares 80,000 Est. Cost $15.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $580 Shares 3,000 Est. Cost $183.70 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $397 Shares 10,000 Est. Cost $43.25 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	1,080,300	$51,347	22.3%	$36.71	+28.7%	CL A	00912X302
GLD	SPDR GOLD TR	225,000	$48,377	21.0%	$150.14	—	GOLD SHS	78463V107
VST	VISTRA CORP	249,500	$21,452	9.3%	$23.28	+255.3%	COM	92840M102
WDC	WESTERN DIGITAL CORP.	231,000	$17,503	7.6%	$47.70	+15.8%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	250,000	$12,165	5.3%	$44.54	+13.0%	COM	910047109
PR	PERMIAN RESOURCES CORP	725,000	$11,709	5.1%	$14.38	+15.3%	CLASS A COM	71424F105
KKR	KKR & CO INC	95,000	$9,998	4.3%	$64.95	+55.3%	COM	48251W104
LNG	CHENIERE ENERGY INC	55,000	$9,616	4.2%	$158.12	+0.7%	COM NEW	16411R208
FTAI	FTAI AVIATION LTD	90,000	$9,291	4.0%	$26.31	+197.2%	SHS	G3730V105
DVN	DEVON ENERGY CORP NEW	180,000	$8,532	3.7%	$47.24	0.0%	COM	25179M103
CCK	CROWN HLDGS INC	100,000	$7,439	3.2%	$79.80	-0.8%	COM	228368106
CAR	AVIS BUDGET GROUP	35,000	$3,658	1.6%	$152.11	-26.3%	COM	053774105
C	CITIGROUP INC	55,000	$3,490	1.5%	$58.71	0.0%	COM NEW	172967424
VET	VERMILION ENERGY INC	300,000	$3,303	1.4%	$12.30	-3.4%	COM	923725105
—	SOUTHWESTERN ENERGY CO	450,000	$3,029	1.3%	$6.73	—	COM	845467109
USFD	US FOODS HLDG CORP	50,000	$2,649	1.1%	$52.62	0.0%	COM	912008109
EQT	EQT CORP	50,000	$1,849	0.8%	$34.84	+9.9%	COM	26884L109
GLNG	GOLAR LNG LTD	50,000	$1,568	0.7%	$15.27	+65.0%	SHS	G9456A100
NTR	NUTRIEN LTD	30,000	$1,527	0.7%	$51.87	0.0%	COM	67077M108
—	DIAMOND OFFSHORE DRILLING IN	80,000	$1,239	0.5%	$15.49	—	COM	25271C201
AMZN	AMAZON COM INC	3,000	$580	0.3%	$183.70	0.0%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$397	0.2%	$43.25	-13.1%	COM	12769G100