COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

Location: Short Hills, NJ

CIK: 0001086762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (22)

AL AIR LEASE CORP 14.6%

Value $31.82M Shares 500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 13.1%

Value $28.44M Shares 80,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 12.4%

Value $27.04M Shares 90,000 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 10.1%

Value $22.01M Shares 115,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 7.8%

Value $17.01M Shares 80,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 6.7%

Value $14.47M Shares 150,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 5.5%

Value $11.99M Shares 90,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 4.9%

Value $10.74M Shares 320,000 Est. Cost — Unrealized —

VST VISTRA CORP 4.5%

Value $9.796M Shares 50,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 4.4%

Value $9.67M Shares 70,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value $6.603M Shares 55,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 2.9%

Value $6.382M Shares 120,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 2.1%

Value $4.487M Shares 659,900 Est. Cost — Unrealized —

APTV APTIV PLC 2.0%

Value $4.311M Shares 50,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 1.4%

Value $2.951M Shares 14,000 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 1.3%

Value $2.898M Shares 30,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.0%

Value $2.08M Shares 60,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.8%

Value $1.708M Shares 10,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.6%

Value $1.327M Shares 25,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.4%

Value $771K Shares 10,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.3%

Value $725K Shares 250,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.2%

Value $349K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	500,000	$31.82M	14.6%	—	—	CL A	00912X302
GLD	SPDR GOLD TR	80,000	$28.44M	13.1%	—	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	90,000	$27.04M	12.4%	—	—	COM	655844108
MOH	MOLINA HEALTHCARE INC	115,000	$22.01M	10.1%	—	—	COM	60855R100
COF	CAPITAL ONE FINL CORP	80,000	$17.01M	7.8%	—	—	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	150,000	$14.47M	6.7%	—	—	COM	910047109
APO	APOLLO GLOBAL MGMT INC	90,000	$11.99M	5.5%	—	—	COM	03769M106
AR	ANTERO RESOURCES CORP	320,000	$10.74M	4.9%	—	—	COM	03674X106
VST	VISTRA CORP	50,000	$9.796M	4.5%	—	—	COM	92840M102
TOL	TOLL BROTHERS INC	70,000	$9.67M	4.4%	—	—	COM	889478103
WDC	WESTERN DIGITAL CORP	55,000	$6.603M	3.0%	—	—	COM	958102105
CRC	CALIFORNIA RES CORP	120,000	$6.382M	2.9%	—	—	COM STOCK	13057Q305
HTZ	HERTZ GLOBAL HLDGS INC	659,900	$4.487M	2.1%	—	—	COM NEW	42806J700
APTV	APTIV PLC	50,000	$4.311M	2.0%	—	—	COM SHS	G3265R107
—	MR COOPER GROUP INC	14,000	$2.951M	1.4%	—	—	COM	62482R107
CCK	CROWN HLDGS INC	30,000	$2.898M	1.3%	—	—	COM	228368106
MGM	MGM RESORTS INTERNATIONAL	60,000	$2.08M	1.0%	—	—	COM	552953101
BX	BLACKSTONE INC	10,000	$1.708M	0.8%	—	—	COM	09260D107
BHF	BRIGHTHOUSE FINL INC	25,000	$1.327M	0.6%	—	—	COM	10922N103
Z	ZILLOW GROUP INC	10,000	$771K	0.4%	—	—	CL C CAP STK	98954M200
AMC	AMC ENTMT HLDGS INC	250,000	$725K	0.3%	—	—	CL A NEW	00165C302
SOC	SABLE OFFSHORE CORP	20,000	$349K	0.2%	—	—	COM SHS	78574H104