COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $213,081 (100.0% shares, 0.0% debt)

Holdings (26)

AL AIR LEASE CORP 17.4%

Value ($000) $37,141 Shares 635,000 Est. Cost $38.41 Unrealized +34.2%

COF CAPITAL ONE FINL CORP 14.0%

Value ($000) $29,786 Shares 140,000 Est. Cost $186.10 Unrealized -0.6%

VST VISTRA CORP 12.7%

Value ($000) $27,133 Shares 140,000 Est. Cost $42.53 Unrealized +246.7%

GLD SPDR GOLD TR 10.0%

Value ($000) $21,338 Shares 70,000 Est. Cost $150.14 Unrealized —

UAL UNITED AIRLS HLDGS INC 6.7%

Value ($000) $14,333 Shares 180,000 Est. Cost $49.91 Unrealized +47.6%

WDC WESTERN DIGITAL CORP 4.8%

Value ($000) $10,238 Shares 160,000 Est. Cost $47.46 Unrealized 0.0%

CCK CROWN HLDGS INC 3.9%

Value ($000) $8,238 Shares 80,000 Est. Cost $94.62 Unrealized 0.0%

— VIPER ENERGY INC 3.6%

Value ($000) $7,626 Shares 200,000 Est. Cost $38.13 Unrealized —

— MR COOPER GROUP INC 3.5%

Value ($000) $7,461 Shares 50,000 Est. Cost $149.21 Unrealized —

CVS CVS HEALTH CORP 3.2%

Value ($000) $6,898 Shares 100,000 Est. Cost $64.19 Unrealized 0.0%

LAD LITHIA MTRS INC 3.2%

Value ($000) $6,756 Shares 20,000 Est. Cost $340.53 Unrealized -9.2%

TOL TOLL BROTHERS INC 2.4%

Value ($000) $5,136 Shares 45,000 Est. Cost $131.22 Unrealized -20.9%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $4,668 Shares 40,000 Est. Cost $130.44 Unrealized -11.5%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $3,698 Shares 30,000 Est. Cost $93.22 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $3,687 Shares 220,000 Est. Cost $16.76 Unrealized —

WSC WILLSCOT HLDGS CORP 1.5%

Value ($000) $3,288 Shares 120,000 Est. Cost $26.64 Unrealized 0.0%

— SITIO ROYALTIES CORP 1.2%

Value ($000) $2,573 Shares 140,000 Est. Cost $18.38 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $2,459 Shares 360,000 Est. Cost $6.24 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value ($000) $2,445 Shares 10,000 Est. Cost $246.72 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $1,720 Shares 50,000 Est. Cost $31.71 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.7%

Value ($000) $1,468 Shares 35,641 Est. Cost $38.79 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.6%

Value ($000) $1,342 Shares 100,000 Est. Cost $13.08 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.6%

Value ($000) $1,240 Shares 400,000 Est. Cost $3.29 Unrealized -9.7%

PCG PG&E CORP 0.5%

Value ($000) $1,115 Shares 80,000 Est. Cost $16.42 Unrealized -1.6%

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $854 Shares 50,000 Est. Cost $10.01 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $440 Shares 20,000 Est. Cost $25.61 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	635,000	$37,141	17.4%	$38.41	+34.2%	CL A	00912X302
COF	CAPITAL ONE FINL CORP	140,000	$29,786	14.0%	$186.10	-0.6%	COM	14040H105
VST	VISTRA CORP	140,000	$27,133	12.7%	$42.53	+246.7%	COM	92840M102
GLD	SPDR GOLD TR	70,000	$21,338	10.0%	$150.14	—	GOLD SHS	78463V107
UAL	UNITED AIRLS HLDGS INC	180,000	$14,333	6.7%	$49.91	+47.6%	COM	910047109
WDC	WESTERN DIGITAL CORP	160,000	$10,238	4.8%	$47.46	0.0%	COM	958102105
CCK	CROWN HLDGS INC	80,000	$8,238	3.9%	$94.62	0.0%	COM	228368106
—	VIPER ENERGY INC	200,000	$7,626	3.6%	$38.13	—	CL A	927959106
—	MR COOPER GROUP INC	50,000	$7,461	3.5%	$149.21	—	COM	62482R107
CVS	CVS HEALTH CORP	100,000	$6,898	3.2%	$64.19	0.0%	COM	126650100
LAD	LITHIA MTRS INC	20,000	$6,756	3.2%	$340.53	-9.2%	COM	536797103
TOL	TOLL BROTHERS INC	45,000	$5,136	2.4%	$131.22	-20.9%	COM	889478103
BLDR	BUILDERS FIRSTSOURCE INC	40,000	$4,668	2.2%	$130.44	-11.5%	COM	12008R107
MU	MICRON TECHNOLOGY INC	30,000	$3,698	1.7%	$93.22	0.0%	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,000	$3,687	1.7%	$16.76	—	SPONSORED ADS	881624209
WSC	WILLSCOT HLDGS CORP	120,000	$3,288	1.5%	$26.64	0.0%	COM CL A	971378104
—	SITIO ROYALTIES CORP	140,000	$2,573	1.2%	$18.38	—	CLASS A COM	82983N108
HTZ	HERTZ GLOBAL HLDGS INC	360,000	$2,459	1.2%	$6.24	0.0%	COM NEW	42806J700
HUM	HUMANA INC	10,000	$2,445	1.1%	$246.72	0.0%	COM	444859102
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,720	0.8%	$31.71	0.0%	COM	552953101
GLNG	GOLAR LNG LTD	35,641	$1,468	0.7%	$38.79	0.0%	SHS	G9456A100
BTU	PEABODY ENERGY CORP	100,000	$1,342	0.6%	$13.08	0.0%	COM	704551100
AMC	AMC ENTMT HLDGS INC	400,000	$1,240	0.6%	$3.29	-9.7%	CL A NEW	00165C302
PCG	PG&E CORP	80,000	$1,115	0.5%	$16.42	-1.6%	COM	69331C108
CORZ	CORE SCIENTIFIC INC NEW	50,000	$854	0.4%	$10.01	0.0%	COM	21874A106
SOC	SABLE OFFSHORE CORP	20,000	$440	0.2%	$25.61	-9.2%	COM SHS	78574H104