Cobalt Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Cobalt Capital Management, Inc.
Data Enrichment
100% identified
22 identified0 unidentified

Holdings

22 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
SPDR GOLD TRUST
Shares:
130000(-13.3%)
Value:
$37.5B(+3.1%)
AIR LEASE CORP
Shares:
692383(+21.8%)
Value:
$33.4B(+22.1%)
Vistra Corp.
Shares:
165000(-17.5%)
Value:
$19.4B(-29.7%)
Toll Brothers, Inc.
Shares:
160000(+77.8%)
Value:
$16.9B(+49.0%)
HESS CORP
Shares:
100000(+25.0%)
Value:
$16.0B(+50.1%)
CAPITAL ONE FINANCIAL CORP
Shares:
85000
Value:
$15.2B
DEVON ENERGY CORP/DE
Shares:
350000(+29.0%)
Value:
$13.1B(+47.4%)
LITHIA MOTORS INC
Shares:
40000
Value:
$11.7B
United Airlines Holdings, Inc.
Shares:
150000(-57.1%)
Value:
$10.4B(-69.5%)
AerCap Holdings N.V.
Shares:
80000(-30.4%)
Value:
$8.2B(-25.7%)
Seagate Technology Holdings plc
Shares:
60000(+100.0%)
Value:
$5.1B(+96.8%)
CITIGROUP INC
Shares:
40000(-78.1%)
Value:
$2.8B(-78.0%)
Builders FirstSource, Inc.
Shares:
20000
Value:
$2.5B
Marathon Petroleum Corp
Shares:
16885(-43.7%)
Value:
$2.5B(-41.2%)
Sable Offshore Corp.
Shares:
70000
Value:
$1.8B
AVIS BUDGET GROUP, INC.
Shares:
19000
Value:
$1.4B
PG&E Corp
Shares:
70000
Value:
$1.2B
Permian Resources Corp
Shares:
80000
Value:
$1.1B
Helmerich & Payne, Inc.
Shares:
40000(-71.4%)
Value:
$1.0B(-76.7%)
ALASKA AIR GROUP, INC.
Shares:
20000(+100.0%)
Value:
$984.4M(+52.0%)