COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $224,998 (100.0% shares, 0.0% debt)

Holdings (26)

VST VISTRA CORP 19.2%

Value ($000) $43,267 Shares 365,000 Est. Cost $42.53 Unrealized +97.8%

GLD SPDR GOLD TR 18.9%

Value ($000) $42,536 Shares 175,000 Est. Cost $150.14 Unrealized —

AL AIR LEASE CORP 12.1%

Value ($000) $27,174 Shares 600,000 Est. Cost $36.71 Unrealized +21.3%

UAL UNITED AIRLS HLDGS INC 9.8%

Value ($000) $21,968 Shares 385,000 Est. Cost $45.15 Unrealized +2.5%

EQT EQT CORP 5.7%

Value ($000) $12,824 Shares 350,000 Est. Cost $33.60 Unrealized -0.6%

PR PERMIAN RESOURCES CORP 5.4%

Value ($000) $12,249 Shares 900,000 Est. Cost $14.44 Unrealized +1.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.6%

Value ($000) $10,405 Shares 95,000 Est. Cost $98.96 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $9,305 Shares 40,000 Est. Cost $225.33 Unrealized 0.0%

TOL TOLL BROTHERS INC 4.1%

Value ($000) $9,269 Shares 60,000 Est. Cost $135.60 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $5,079 Shares 100,000 Est. Cost $42.88 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.2%

Value ($000) $4,886 Shares 125,000 Est. Cost $39.55 Unrealized 0.0%

— ARCH RESOURCES INC 1.8%

Value ($000) $4,145 Shares 30,000 Est. Cost $138.16 Unrealized —

CCJ CAMECO CORP 1.7%

Value ($000) $3,821 Shares 80,000 Est. Cost $43.42 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.6%

Value ($000) $3,676 Shares 100,000 Est. Cost $23.73 Unrealized +35.6%

KKR KKR & CO INC 1.2%

Value ($000) $2,612 Shares 20,000 Est. Cost $64.95 Unrealized +80.8%

LAD LITHIA MTRS INC 1.1%

Value ($000) $2,446 Shares 7,700 Est. Cost $278.77 Unrealized 0.0%

VET VERMILION ENERGY INC 0.7%

Value ($000) $1,612 Shares 165,000 Est. Cost $12.30 Unrealized -17.5%

FXI ISHARES TR 0.7%

Value ($000) $1,589 Shares 50,000 Est. Cost $31.78 Unrealized —

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $1,366 Shares 20,000 Est. Cost $47.70 Unrealized +5.5%

— HESS CORP 0.6%

Value ($000) $1,358 Shares 10,000 Est. Cost $135.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $782 Shares 20,000 Est. Cost $47.24 Unrealized -10.7%

INTC INTEL CORP 0.3%

Value ($000) $704 Shares 30,000 Est. Cost $24.89 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $642 Shares 3,600 Est. Cost $138.87 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value ($000) $521 Shares 10,000 Est. Cost $50.67 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value ($000) $482 Shares 25,000 Est. Cost $16.53 Unrealized 0.0%

RXO RXO INC 0.1%

Value ($000) $280 Shares 10,000 Est. Cost $28.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	365,000	$43,267	19.2%	$42.53	+97.8%	COM	92840M102
GLD	SPDR GOLD TR	175,000	$42,536	18.9%	$150.14	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	600,000	$27,174	12.1%	$36.71	+21.3%	CL A	00912X302
UAL	UNITED AIRLS HLDGS INC	385,000	$21,968	9.8%	$45.15	+2.5%	COM	910047109
EQT	EQT CORP	350,000	$12,824	5.7%	$33.60	-0.6%	COM	26884L109
PR	PERMIAN RESOURCES CORP	900,000	$12,249	5.4%	$14.44	+1.7%	CLASS A COM	71424F105
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,000	$10,405	4.6%	$98.96	0.0%	ORD SHS	G7997R103
LPLA	LPL FINL HLDGS INC	40,000	$9,305	4.1%	$225.33	0.0%	COM	50212V100
TOL	TOLL BROTHERS INC	60,000	$9,269	4.1%	$135.60	0.0%	COM	889478103
DAL	DELTA AIR LINES INC DEL	100,000	$5,079	2.3%	$42.88	0.0%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	125,000	$4,886	2.2%	$39.55	0.0%	COM	552953101
—	ARCH RESOURCES INC	30,000	$4,145	1.8%	$138.16	—	CL A	03940R107
CCJ	CAMECO CORP	80,000	$3,821	1.7%	$43.42	0.0%	COM	13321L108
GLNG	GOLAR LNG LTD	100,000	$3,676	1.6%	$23.73	+35.6%	SHS	G9456A100
KKR	KKR & CO INC	20,000	$2,612	1.2%	$64.95	+80.8%	COM	48251W104
LAD	LITHIA MTRS INC	7,700	$2,446	1.1%	$278.77	0.0%	COM	536797103
VET	VERMILION ENERGY INC	165,000	$1,612	0.7%	$12.30	-17.5%	COM	923725105
FXI	ISHARES TR	50,000	$1,589	0.7%	$31.78	—	CHINA LG-CAP ETF	464287184
WDC	WESTERN DIGITAL CORP.	20,000	$1,366	0.6%	$47.70	+5.5%	COM	958102105
—	HESS CORP	10,000	$1,358	0.6%	$135.80	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	20,000	$782	0.3%	$47.24	-10.7%	COM	25179M103
INTC	INTEL CORP	30,000	$704	0.3%	$24.89	0.0%	COM	458140100
TLN	TALEN ENERGY CORP	3,600	$642	0.3%	$138.87	0.0%	COM	87422Q109
GXO	GXO LOGISTICS INCORPORATED	10,000	$521	0.2%	$50.67	0.0%	COMMON STOCK	36262G101
BLCO	BAUSCH PLUS LOMB CORP	25,000	$482	0.2%	$16.53	0.0%	COMMON SHARES	071705107
RXO	RXO INC	10,000	$280	0.1%	$28.24	0.0%	COMMON STOCK	74982T103