COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (26)

VST VISTRA CORP 19.2%

Value $43.27M Shares 365,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 18.9%

Value $42.54M Shares 175,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 12.1%

Value $27.17M Shares 600,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 9.8%

Value $21.97M Shares 385,000 Est. Cost — Unrealized —

EQT EQT CORP 5.7%

Value $12.82M Shares 350,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 5.4%

Value $12.25M Shares 900,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 4.6%

Value $10.41M Shares 95,000 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 4.1%

Value $9.305M Shares 40,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 4.1%

Value $9.269M Shares 60,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 2.3%

Value $5.079M Shares 100,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.2%

Value $4.886M Shares 125,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 1.8%

Value $4.145M Shares 30,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 1.7%

Value $3.821M Shares 80,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 1.6%

Value $3.676M Shares 100,000 Est. Cost — Unrealized —

KKR KKR & CO INC 1.2%

Value $2.612M Shares 20,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.1%

Value $2.446M Shares 7,700 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.7%

Value $1.612M Shares 165,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.7%

Value $1.589M Shares 50,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.6%

Value $1.366M Shares 20,000 Est. Cost — Unrealized —

— HESS CORP 0.6%

Value $1.358M Shares 10,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $782K Shares 20,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $704K Shares 30,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.3%

Value $642K Shares 3,600 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $521K Shares 10,000 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value $482K Shares 25,000 Est. Cost — Unrealized —

RXO RXO INC 0.1%

Value $280K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	365,000	$43.27M	19.2%	—	—	COM	92840M102
GLD	SPDR GOLD TR	175,000	$42.54M	18.9%	—	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	600,000	$27.17M	12.1%	—	—	CL A	00912X302
UAL	UNITED AIRLS HLDGS INC	385,000	$21.97M	9.8%	—	—	COM	910047109
EQT	EQT CORP	350,000	$12.82M	5.7%	—	—	COM	26884L109
PR	PERMIAN RESOURCES CORP	900,000	$12.25M	5.4%	—	—	CLASS A COM	71424F105
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,000	$10.41M	4.6%	—	—	ORD SHS	G7997R103
LPLA	LPL FINL HLDGS INC	40,000	$9.305M	4.1%	—	—	COM	50212V100
TOL	TOLL BROTHERS INC	60,000	$9.269M	4.1%	—	—	COM	889478103
DAL	DELTA AIR LINES INC DEL	100,000	$5.079M	2.3%	—	—	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	125,000	$4.886M	2.2%	—	—	COM	552953101
—	ARCH RESOURCES INC	30,000	$4.145M	1.8%	—	—	CL A	03940R107
CCJ	CAMECO CORP	80,000	$3.821M	1.7%	—	—	COM	13321L108
GLNG	GOLAR LNG LTD	100,000	$3.676M	1.6%	—	—	SHS	G9456A100
KKR	KKR & CO INC	20,000	$2.612M	1.2%	—	—	COM	48251W104
LAD	LITHIA MTRS INC	7,700	$2.446M	1.1%	—	—	COM	536797103
VET	VERMILION ENERGY INC	165,000	$1.612M	0.7%	—	—	COM	923725105
FXI	ISHARES TR	50,000	$1.589M	0.7%	—	—	CHINA LG-CAP ETF	464287184
WDC	WESTERN DIGITAL CORP.	20,000	$1.366M	0.6%	—	—	COM	958102105
—	HESS CORP	10,000	$1.358M	0.6%	—	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	20,000	$782K	0.3%	—	—	COM	25179M103
INTC	INTEL CORP	30,000	$704K	0.3%	—	—	COM	458140100
TLN	TALEN ENERGY CORP	3,600	$642K	0.3%	—	—	COM	87422Q109
GXO	GXO LOGISTICS INCORPORATED	10,000	$521K	0.2%	—	—	COMMON STOCK	36262G101
BLCO	BAUSCH PLUS LOMB CORP	25,000	$482K	0.2%	—	—	COMMON SHARES	071705107
RXO	RXO INC	10,000	$280K	0.1%	—	—	COMMON STOCK	74982T103