COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $240,739 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 15.1%

Value ($000) $36,320 Shares 150,000 Est. Cost $150.14 Unrealized —

UAL UNITED AIRLS HLDGS INC 14.1%

Value ($000) $33,985 Shares 350,000 Est. Cost $45.15 Unrealized +87.2%

VST VISTRA CORP 11.5%

Value ($000) $27,574 Shares 200,000 Est. Cost $42.53 Unrealized +224.2%

AL AIR LEASE CORP 11.4%

Value ($000) $27,398 Shares 568,308 Est. Cost $36.71 Unrealized +26.1%

C CITIGROUP INC 5.4%

Value ($000) $12,881 Shares 183,000 Est. Cost $65.38 Unrealized 0.0%

TOL TOLL BROTHERS INC 4.7%

Value ($000) $11,336 Shares 90,000 Est. Cost $139.90 Unrealized +6.1%

AER AERCAP HOLDINGS NV 4.6%

Value ($000) $11,006 Shares 115,000 Est. Cost $95.08 Unrealized 0.0%

— HESS CORP 4.4%

Value ($000) $10,641 Shares 80,000 Est. Cost $133.36 Unrealized —

AR ANTERO RESOURCES CORP 4.0%

Value ($000) $9,639 Shares 275,000 Est. Cost $30.28 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $8,878 Shares 271,264 Est. Cost $37.24 Unrealized -2.1%

APTV APTIV PLC 2.9%

Value ($000) $6,955 Shares 115,000 Est. Cost $61.22 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 2.3%

Value ($000) $5,534 Shares 15,000 Est. Cost $409.27 Unrealized 0.0%

BTU PEABODY ENERGY CORP 2.2%

Value ($000) $5,235 Shares 250,000 Est. Cost $24.26 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $4,483 Shares 140,000 Est. Cost $33.94 Unrealized 0.0%

MPC MARATHON PETE CORP 1.7%

Value ($000) $4,185 Shares 30,000 Est. Cost $148.83 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.6%

Value ($000) $3,918 Shares 12,000 Est. Cost $225.33 Unrealized +31.2%

FXI ISHARES TR 1.6%

Value ($000) $3,805 Shares 125,000 Est. Cost $30.98 Unrealized —

GLNG GOLAR LNG LTD 1.5%

Value ($000) $3,597 Shares 85,000 Est. Cost $23.73 Unrealized +59.3%

VET VERMILION ENERGY INC 1.3%

Value ($000) $3,055 Shares 325,000 Est. Cost $11.04 Unrealized -11.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value ($000) $2,589 Shares 30,000 Est. Cost $98.96 Unrealized -0.8%

GXO GXO LOGISTICS INCORPORATED 0.8%

Value ($000) $1,958 Shares 45,000 Est. Cost $54.09 Unrealized +1.8%

AMC AMC ENTMT HLDGS INC 0.7%

Value ($000) $1,791 Shares 450,000 Est. Cost $4.39 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $1,638 Shares 10,000 Est. Cost $170.91 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $1,170 Shares 35,000 Est. Cost $39.59 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $648 Shares 10,000 Est. Cost $52.57 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 5,000 Est. Cost $71.41 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $220 Shares 10,000 Est. Cost $22.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	150,000	$36,320	15.1%	$150.14	—	GOLD SHS	78463V107
UAL	UNITED AIRLS HLDGS INC	350,000	$33,985	14.1%	$45.15	+87.2%	COM	910047109
VST	VISTRA CORP	200,000	$27,574	11.5%	$42.53	+224.2%	COM	92840M102
AL	AIR LEASE CORP	568,308	$27,398	11.4%	$36.71	+26.1%	CL A	00912X302
C	CITIGROUP INC	183,000	$12,881	5.4%	$65.38	0.0%	COM NEW	172967424
TOL	TOLL BROTHERS INC	90,000	$11,336	4.7%	$139.90	+6.1%	COM	889478103
AER	AERCAP HOLDINGS NV	115,000	$11,006	4.6%	$95.08	0.0%	SHS	N00985106
—	HESS CORP	80,000	$10,641	4.4%	$133.36	—	COM	42809H107
AR	ANTERO RESOURCES CORP	275,000	$9,639	4.0%	$30.28	0.0%	COM	03674X106
DVN	DEVON ENERGY CORP NEW	271,264	$8,878	3.7%	$37.24	-2.1%	COM	25179M103
APTV	APTIV PLC	115,000	$6,955	2.9%	$61.22	0.0%	COM SHS	G3265R107
ELV	ELEVANCE HEALTH INC	15,000	$5,534	2.3%	$409.27	0.0%	COM	036752103
BTU	PEABODY ENERGY CORP	250,000	$5,235	2.2%	$24.26	0.0%	COM	704551100
HP	HELMERICH & PAYNE INC	140,000	$4,483	1.9%	$33.94	0.0%	COM	423452101
MPC	MARATHON PETE CORP	30,000	$4,185	1.7%	$148.83	0.0%	COM	56585A102
LPLA	LPL FINL HLDGS INC	12,000	$3,918	1.6%	$225.33	+31.2%	COM	50212V100
FXI	ISHARES TR	125,000	$3,805	1.6%	$30.98	—	CHINA LG-CAP ETF	464287184
GLNG	GOLAR LNG LTD	85,000	$3,597	1.5%	$23.73	+59.3%	SHS	G9456A100
VET	VERMILION ENERGY INC	325,000	$3,055	1.3%	$11.04	-11.7%	COM	923725105
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,000	$2,589	1.1%	$98.96	-0.8%	ORD SHS	G7997R103
GXO	GXO LOGISTICS INCORPORATED	45,000	$1,958	0.8%	$54.09	+1.8%	COMMON STOCK	36262G101
AMC	AMC ENTMT HLDGS INC	450,000	$1,791	0.7%	$4.39	0.0%	CL A NEW	00165C302
FANG	DIAMONDBACK ENERGY INC	10,000	$1,638	0.7%	$170.91	0.0%	COM	25278X109
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$1,170	0.5%	$39.59	0.0%	COM	12769G100
ALK	ALASKA AIR GROUP INC	10,000	$648	0.3%	$52.57	0.0%	COM	011659109
UBER	UBER TECHNOLOGIES INC	5,000	$302	0.1%	$71.41	0.0%	COM	90353T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$220	0.1%	$22.04	—	SPONSORED ADS	881624209