COBALT CAPITAL MANAGEMENT, INC. Quant / Systematic

CIK: 0001086762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $217,578 (100.0% shares, 0.0% debt)

Holdings (22)

AL AIR LEASE CORP 14.6%

Value ($000) $31,825 Shares 500,000 Est. Cost $38.41 Unrealized +54.6%

GLD SPDR GOLD TR 13.1%

Value ($000) $28,438 Shares 80,000 Est. Cost $175.81 Unrealized —

NSC NORFOLK SOUTHN CORP 12.4%

Value ($000) $27,037 Shares 90,000 Est. Cost $276.03 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 10.1%

Value ($000) $22,006 Shares 115,000 Est. Cost $184.06 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 7.8%

Value ($000) $17,006 Shares 80,000 Est. Cost $186.10 Unrealized +17.0%

UAL UNITED AIRLS HLDGS INC 6.7%

Value ($000) $14,475 Shares 150,000 Est. Cost $49.91 Unrealized +92.7%

APO APOLLO GLOBAL MGMT INC 5.5%

Value ($000) $11,994 Shares 90,000 Est. Cost $140.75 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.9%

Value ($000) $10,739 Shares 320,000 Est. Cost $33.33 Unrealized 0.0%

VST VISTRA CORP 4.5%

Value ($000) $9,796 Shares 50,000 Est. Cost $42.53 Unrealized +364.8%

TOL TOLL BROTHERS INC 4.4%

Value ($000) $9,670 Shares 70,000 Est. Cost $130.97 Unrealized -0.3%

WDC WESTERN DIGITAL CORP 3.0%

Value ($000) $6,603 Shares 55,000 Est. Cost $47.46 Unrealized +71.9%

CRC CALIFORNIA RES CORP 2.9%

Value ($000) $6,382 Shares 120,000 Est. Cost $49.44 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 2.1%

Value ($000) $4,487 Shares 659,900 Est. Cost $6.32 Unrealized +1.6%

APTV APTIV PLC 2.0%

Value ($000) $4,311 Shares 50,000 Est. Cost $75.43 Unrealized 0.0%

— MR COOPER GROUP INC 1.4%

Value ($000) $2,951 Shares 14,000 Est. Cost $149.21 Unrealized —

CCK CROWN HLDGS INC 1.3%

Value ($000) $2,898 Shares 30,000 Est. Cost $94.62 Unrealized +5.6%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $2,080 Shares 60,000 Est. Cost $32.54 Unrealized +12.8%

BX BLACKSTONE INC 0.8%

Value ($000) $1,709 Shares 10,000 Est. Cost $169.47 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $1,327 Shares 25,000 Est. Cost $48.82 Unrealized 0.0%

Z ZILLOW GROUP INC 0.4%

Value ($000) $771 Shares 10,000 Est. Cost $81.72 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $725 Shares 250,000 Est. Cost $3.29 Unrealized -9.7%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $349 Shares 20,000 Est. Cost $25.61 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	500,000	$31,825	14.6%	$38.41	+54.6%	CL A	00912X302
GLD	SPDR GOLD TR	80,000	$28,438	13.1%	$175.81	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	90,000	$27,037	12.4%	$276.03	0.0%	COM	655844108
MOH	MOLINA HEALTHCARE INC	115,000	$22,006	10.1%	$184.06	0.0%	COM	60855R100
COF	CAPITAL ONE FINL CORP	80,000	$17,006	7.8%	$186.10	+17.0%	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	150,000	$14,475	6.7%	$49.91	+92.7%	COM	910047109
APO	APOLLO GLOBAL MGMT INC	90,000	$11,994	5.5%	$140.75	0.0%	COM	03769M106
AR	ANTERO RESOURCES CORP	320,000	$10,739	4.9%	$33.33	0.0%	COM	03674X106
VST	VISTRA CORP	50,000	$9,796	4.5%	$42.53	+364.8%	COM	92840M102
TOL	TOLL BROTHERS INC	70,000	$9,670	4.4%	$130.97	-0.3%	COM	889478103
WDC	WESTERN DIGITAL CORP	55,000	$6,603	3.0%	$47.46	+71.9%	COM	958102105
CRC	CALIFORNIA RES CORP	120,000	$6,382	2.9%	$49.44	0.0%	COM STOCK	13057Q305
HTZ	HERTZ GLOBAL HLDGS INC	659,900	$4,487	2.1%	$6.32	+1.6%	COM NEW	42806J700
APTV	APTIV PLC	50,000	$4,311	2.0%	$75.43	0.0%	COM SHS	G3265R107
—	MR COOPER GROUP INC	14,000	$2,951	1.4%	$149.21	—	COM	62482R107
CCK	CROWN HLDGS INC	30,000	$2,898	1.3%	$94.62	+5.6%	COM	228368106
MGM	MGM RESORTS INTERNATIONAL	60,000	$2,080	1.0%	$32.54	+12.8%	COM	552953101
BX	BLACKSTONE INC	10,000	$1,709	0.8%	$169.47	0.0%	COM	09260D107
BHF	BRIGHTHOUSE FINL INC	25,000	$1,327	0.6%	$48.82	0.0%	COM	10922N103
Z	ZILLOW GROUP INC	10,000	$771	0.4%	$81.72	0.0%	CL C CAP STK	98954M200
AMC	AMC ENTMT HLDGS INC	250,000	$725	0.3%	$3.29	-9.7%	CL A NEW	00165C302
SOC	SABLE OFFSHORE CORP	20,000	$349	0.2%	$25.61	+0.1%	COM SHS	78574H104