Cobalt Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

COBALT CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $203,059.799K total value

22 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

130000(-13.3%)

Value:

$37.5B(+3.1%)

AIR LEASE CORP

AL|00912X302

692383(+21.8%)

Value:

$33.4B(+22.1%)

Vistra Corp.

VST|92840M102

165000(-17.5%)

Value:

$19.4B(-29.7%)

Toll Brothers, Inc.

TOL|889478103

160000(+77.8%)

Value:

$16.9B(+49.0%)

HESS CORP

HES|42809H107

100000(+25.0%)

Value:

$16.0B(+50.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

85000

Value:

$15.2B

DEVON ENERGY CORP/DE

DVN|25179M103

350000(+29.0%)

Value:

$13.1B(+47.4%)

LITHIA MOTORS INC

LAD|536797103

40000

Value:

$11.7B

United Airlines Holdings, Inc.

UAL|910047109

150000(-57.1%)

Value:

$10.4B(-69.5%)

AerCap Holdings N.V.

AER|N00985106

80000(-30.4%)

Value:

$8.2B(-25.7%)

Seagate Technology Holdings plc

STX|G7997R103

60000(+100.0%)

Value:

$5.1B(+96.8%)

CITIGROUP INC

C|172967424

40000(-78.1%)

Value:

$2.8B(-78.0%)

Builders FirstSource, Inc.

BLDR|12008R107

20000

Value:

$2.5B

Marathon Petroleum Corp

MPC|56585A102

16885(-43.7%)

Value:

$2.5B(-41.2%)

Sable Offshore Corp.

SOC|78574H104

70000

Value:

$1.8B

AVIS BUDGET GROUP, INC.

CAR|053774105

19000

Value:

$1.4B

PG&E Corp

PCG|69331C108

70000

Value:

$1.2B

Permian Resources Corp

PR|71424F105

80000

Value:

$1.1B

Helmerich & Payne, Inc.

HP|423452101

40000(-71.4%)

Value:

$1.0B(-76.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

20000(+100.0%)

Value:

$984.4M(+52.0%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	130.0K	QoQ -13.33% (-20.0K) YoY -56.66% (-170.0K)	All Managers (Combined)	$37.5M	QoQ +3.13% (-$1.1M) YoY -39.30% (-$24.3M)
Air Lease Corp(ALcusip00912X302)	692.4K	QoQ +21.83% (+124.1K) YoY -36.66% (-400.8K)	All Managers (Combined)	$33.4M	QoQ +22.08% (+$6.1M) YoY -40.51% (-$22.8M)
Vistra Corp.(VSTcusip92840M102)	165.0K	QoQ -17.50% (-35.0K) YoY -52.78% (-184.5K)	All Managers (Combined)	$19.4M	QoQ -29.72% (-$8.2M) YoY -20.39% (-$5.0M)
Toll Brothers, Inc.(TOLcusip889478103)	160.0K	QoQ +77.77% (+70.0K) YoY NEW(+160.0K)	All Managers (Combined)	$16.9M	QoQ +49.03% (+$5.6M) YoY NEW(+$16.9M)
Hess Corp(HEScusip42809H107)	100.0K	QoQ +25.00% (+20.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.0M	QoQ +50.11% (+$5.3M) YoY NEW(+$16.0M)
Capital One Financial Corp(COFcusip14040H105)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Devon Energy Corp/De(DVNcusip25179M103)	350.0K	QoQ +29.02% (+78.7K) YoY NEW(+350.0K)	All Managers (Combined)	$13.1M	QoQ +47.43% (+$4.2M) YoY NEW(+$13.1M)
Lithia Motors Inc(LADcusip536797103)	40.0K	QoQ NEW(+40.0K) YoY +700.00% (+35.0K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY +680.53% (+$10.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	150.0K	QoQ -57.14% (-200.0K) YoY -70.58% (-360.0K)	All Managers (Combined)	$10.4M	QoQ -69.52% (-$23.6M) YoY -57.58% (-$14.1M)
Aercap Holdings N.V.(AERcusipN00985106)	80.0K	QoQ -30.43% (-35.0K) YoY -57.89% (-110.0K)	All Managers (Combined)	$8.2M	QoQ -25.73% (-$2.8M) YoY -50.50% (-$8.3M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	60.0K	QoQ +100.00% (+30.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.1M	QoQ +96.84% (+$2.5M) YoY NEW(+$5.1M)
Citigroup Inc(Ccusip172967424)	40.0K	QoQ -78.14% (-143.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.8M	QoQ -77.95% (-$10.0M) YoY NEW(+$2.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	16.9K	QoQ -43.71% (-13.1K) YoY NEW(+16.9K)	All Managers (Combined)	$2.5M	QoQ -41.21% (-$1.7M) YoY NEW(+$2.5M)
Sable Offshore Corp.(SOCcusip78574H104)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Avis Budget Group, Inc.(CARcusip053774105)	19.0K	QoQ NEW(+19.0K) YoY -29.62% (-8.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -56.38% (-$1.9M)
Pg&E Corp(PCGcusip69331C108)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Permian Resources Corp(PRcusip71424F105)	80.0K	QoQ NEW(+80.0K) YoY -84.00% (-420.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -87.45% (-$7.7M)
Helmerich & Payne, Inc.(HPcusip423452101)	40.0K	QoQ -71.42% (-100.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.0M	QoQ -76.69% (-$3.4M) YoY NEW(+$1.0M)
Alaska Air Group, Inc.(ALKcusip011659109)	20.0K	QoQ +100.00% (+10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$984.4K	QoQ +52.01% (+$336.9K) YoY NEW(+$984.4K)