Cobalt Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 22
- Total Value
- 203059799
- Accession Number
- 0000919574-25-003051
- Form Type
- 13F-HR
- CIK
- 0001086762
- Manager Name
- Cobalt Capital Management, Inc.
Data Enrichment
100% identified22 identified0 unidentified
Holdings
22 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 130.0K | All Managers (Combined) | $37.5M | ||
Air Lease Corp(ALcusip00912X302) | 692.4K | All Managers (Combined) | $33.4M | ||
Vistra Corp.(VSTcusip92840M102) | 165.0K | All Managers (Combined) | $19.4M | ||
160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) | |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) | |
85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) | |
350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) | |
40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) | |
150.0K | All Managers (Combined) | $10.4M | |||
80.0K | All Managers (Combined) | $8.2M | |||
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
Citigroup Inc(Ccusip172967424) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
19.0K | QoQ NEW(+19.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) | |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
80.0K | QoQ NEW(+80.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $984.4K | YoY NEW(+$984.4K) |