COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 18.4%

Value $37.46M Shares 130,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 16.5%

Value $33.45M Shares 692,383 Est. Cost — Unrealized —

VST VISTRA CORP 9.5%

Value $19.38M Shares 165,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 8.3%

Value $16.89M Shares 160,000 Est. Cost — Unrealized —

— HESS CORP 7.9%

Value $15.97M Shares 100,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 7.5%

Value $15.24M Shares 85,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 6.4%

Value $13.09M Shares 350,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 5.8%

Value $11.74M Shares 40,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 5.1%

Value $10.36M Shares 150,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.0%

Value $8.174M Shares 80,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value $5.097M Shares 60,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.4%

Value $2.84M Shares 40,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $2.499M Shares 20,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.2%

Value $2.46M Shares 16,885 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.9%

Value $1.776M Shares 70,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.7%

Value $1.442M Shares 19,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.6%

Value $1.203M Shares 70,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.5%

Value $1.108M Shares 80,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.5%

Value $1.045M Shares 40,000 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value $984K Shares 20,000 Est. Cost — Unrealized —

ASH ASHLAND INC 0.3%

Value $593K Shares 10,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value $258K Shares 90,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	130,000	$37.46M	18.4%	—	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	692,383	$33.45M	16.5%	—	—	CL A	00912X302
VST	VISTRA CORP	165,000	$19.38M	9.5%	—	—	COM	92840M102
TOL	TOLL BROTHERS INC	160,000	$16.89M	8.3%	—	—	COM	889478103
—	HESS CORP	100,000	$15.97M	7.9%	—	—	COM	42809H107
COF	CAPITAL ONE FINL CORP	85,000	$15.24M	7.5%	—	—	COM	14040H105
DVN	DEVON ENERGY CORP NEW	350,000	$13.09M	6.4%	—	—	COM	25179M103
LAD	LITHIA MTRS INC	40,000	$11.74M	5.8%	—	—	COM	536797103
UAL	UNITED AIRLS HLDGS INC	150,000	$10.36M	5.1%	—	—	COM	910047109
AER	AERCAP HOLDINGS NV	80,000	$8.174M	4.0%	—	—	SHS	N00985106
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,000	$5.097M	2.5%	—	—	ORD SHS	G7997R103
C	CITIGROUP INC	40,000	$2.84M	1.4%	—	—	COM NEW	172967424
BLDR	BUILDERS FIRSTSOURCE INC	20,000	$2.499M	1.2%	—	—	COM	12008R107
MPC	MARATHON PETE CORP	16,885	$2.46M	1.2%	—	—	COM	56585A102
SOC	SABLE OFFSHORE CORP	70,000	$1.776M	0.9%	—	—	COM SHS	78574H104
CAR	AVIS BUDGET GROUP	19,000	$1.442M	0.7%	—	—	COM	053774105
PCG	PG&E CORP	70,000	$1.203M	0.6%	—	—	COM	69331C108
PR	PERMIAN RESOURCES CORP	80,000	$1.108M	0.5%	—	—	CLASS A COM	71424F105
HP	HELMERICH & PAYNE INC	40,000	$1.045M	0.5%	—	—	COM	423452101
ALK	ALASKA AIR GROUP INC	20,000	$984K	0.5%	—	—	COM	011659109
ASH	ASHLAND INC	10,000	$593K	0.3%	—	—	COM	044186104
AMC	AMC ENTMT HLDGS INC	90,000	$258K	0.1%	—	—	CL A NEW	00165C302