COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $203,060 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 18.4%

Value ($000) $37,458 Shares 130,000 Est. Cost $150.14 Unrealized —

AL AIR LEASE CORP 16.5%

Value ($000) $33,449 Shares 692,383 Est. Cost $38.41 Unrealized +20.3%

VST VISTRA CORP 9.5%

Value ($000) $19,378 Shares 165,000 Est. Cost $42.53 Unrealized +249.5%

TOL TOLL BROTHERS INC 8.3%

Value ($000) $16,894 Shares 160,000 Est. Cost $131.22 Unrealized -8.5%

— HESS CORP 7.9%

Value ($000) $15,973 Shares 100,000 Est. Cost $138.63 Unrealized —

COF CAPITAL ONE FINL CORP 7.5%

Value ($000) $15,241 Shares 85,000 Est. Cost $186.79 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 6.4%

Value ($000) $13,090 Shares 350,000 Est. Cost $36.64 Unrealized -5.6%

LAD LITHIA MTRS INC 5.8%

Value ($000) $11,742 Shares 40,000 Est. Cost $340.53 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 5.1%

Value ($000) $10,358 Shares 150,000 Est. Cost $45.15 Unrealized +109.1%

AER AERCAP HOLDINGS NV 4.0%

Value ($000) $8,174 Shares 80,000 Est. Cost $95.08 Unrealized +3.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value ($000) $5,097 Shares 60,000 Est. Cost $95.89 Unrealized -3.2%

C CITIGROUP INC 1.4%

Value ($000) $2,840 Shares 40,000 Est. Cost $65.38 Unrealized +14.0%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $2,499 Shares 20,000 Est. Cost $145.49 Unrealized 0.0%

MPC MARATHON PETE CORP 1.2%

Value ($000) $2,460 Shares 16,885 Est. Cost $148.83 Unrealized -2.5%

SOC SABLE OFFSHORE CORP 0.9%

Value ($000) $1,776 Shares 70,000 Est. Cost $25.61 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.7%

Value ($000) $1,442 Shares 19,000 Est. Cost $80.37 Unrealized 0.0%

PCG PG&E CORP 0.6%

Value ($000) $1,203 Shares 70,000 Est. Cost $16.45 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.5%

Value ($000) $1,108 Shares 80,000 Est. Cost $14.32 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.5%

Value ($000) $1,045 Shares 40,000 Est. Cost $33.94 Unrealized -14.4%

ALK ALASKA AIR GROUP INC 0.5%

Value ($000) $984 Shares 20,000 Est. Cost $59.11 Unrealized +11.1%

ASH ASHLAND INC 0.3%

Value ($000) $593 Shares 10,000 Est. Cost $61.96 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $258 Shares 90,000 Est. Cost $4.39 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	130,000	$37,458	18.4%	$150.14	—	GOLD SHS	78463V107
AL	AIR LEASE CORP	692,383	$33,449	16.5%	$38.41	+20.3%	CL A	00912X302
VST	VISTRA CORP	165,000	$19,378	9.5%	$42.53	+249.5%	COM	92840M102
TOL	TOLL BROTHERS INC	160,000	$16,894	8.3%	$131.22	-8.5%	COM	889478103
—	HESS CORP	100,000	$15,973	7.9%	$138.63	—	COM	42809H107
COF	CAPITAL ONE FINL CORP	85,000	$15,241	7.5%	$186.79	0.0%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	350,000	$13,090	6.4%	$36.64	-5.6%	COM	25179M103
LAD	LITHIA MTRS INC	40,000	$11,742	5.8%	$340.53	0.0%	COM	536797103
UAL	UNITED AIRLS HLDGS INC	150,000	$10,358	5.1%	$45.15	+109.1%	COM	910047109
AER	AERCAP HOLDINGS NV	80,000	$8,174	4.0%	$95.08	+3.4%	SHS	N00985106
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,000	$5,097	2.5%	$95.89	-3.2%	ORD SHS	G7997R103
C	CITIGROUP INC	40,000	$2,840	1.4%	$65.38	+14.0%	COM NEW	172967424
BLDR	BUILDERS FIRSTSOURCE INC	20,000	$2,499	1.2%	$145.49	0.0%	COM	12008R107
MPC	MARATHON PETE CORP	16,885	$2,460	1.2%	$148.83	-2.5%	COM	56585A102
SOC	SABLE OFFSHORE CORP	70,000	$1,776	0.9%	$25.61	0.0%	COM SHS	78574H104
CAR	AVIS BUDGET GROUP	19,000	$1,442	0.7%	$80.37	0.0%	COM	053774105
PCG	PG&E CORP	70,000	$1,203	0.6%	$16.45	0.0%	COM	69331C108
PR	PERMIAN RESOURCES CORP	80,000	$1,108	0.5%	$14.32	0.0%	CLASS A COM	71424F105
HP	HELMERICH & PAYNE INC	40,000	$1,045	0.5%	$33.94	-14.4%	COM	423452101
ALK	ALASKA AIR GROUP INC	20,000	$984	0.5%	$59.11	+11.1%	COM	011659109
ASH	ASHLAND INC	10,000	$593	0.3%	$61.96	0.0%	COM	044186104
AMC	AMC ENTMT HLDGS INC	90,000	$258	0.1%	$4.39	-25.2%	CL A NEW	00165C302