Cobalt Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $203.1MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HP",
  "PCG",
  "COF",
  "MPC",
  "HES",
  "ALK",
  "AER",
  "SOC",
  "GLD",
  "STX",
  "UAL",
  "ASH",
  "LAD",
  "PR",
  "TOL",
  "AMC",
  "AL",
  "VST",
  "CAR",
  "BLDR",
  "C",
  "DVN"
]

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: cobalt-capital-management
Manager Name: Cobalt-Capital-Management

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $203.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:130.0K

Value:$37.5M

% of Portfolio:18.4% ($37.5M/$203.1M)

AIR LEASE CORP

AL|00912X302

Shares:692.4K

Value:$33.4M

% of Portfolio:16.5% ($33.4M/$203.1M)

Vistra Corp.

VST|92840M102

Shares:165.0K

Value:$19.4M

% of Portfolio:9.5% ($19.4M/$203.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:160.0K

Value:$16.9M

% of Portfolio:8.3% ($16.9M/$203.1M)

HESS CORP

HES|42809H107

Shares:100.0K

Value:$16.0M

% of Portfolio:7.9% ($16.0M/$203.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:85.0K

Value:$15.2M

% of Portfolio:7.5% ($15.2M/$203.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:350.0K

Value:$13.1M

% of Portfolio:6.4% ($13.1M/$203.1M)

LITHIA MOTORS INC

LAD|536797103

Shares:40.0K

Value:$11.7M

% of Portfolio:5.8% ($11.7M/$203.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:150.0K

Value:$10.4M

% of Portfolio:5.1% ($10.4M/$203.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:80.0K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$203.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:60.0K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$203.1M)

CITIGROUP INC

C|172967424

Shares:40.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$203.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:20.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$203.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:16.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$203.1M)

Sable Offshore Corp.

SOC|78574H104

Shares:70.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.1M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:19.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.1M)

PG&E Corp

PCG|69331C108

Shares:70.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.1M)

Permian Resources Corp

PR|71424F105

Shares:80.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:40.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:20.0K

Value:$984.4K

% of Portfolio:0.5% ($984.4K/$203.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	130.0K	QoQ -13.33% (-20.0K) YoY -56.66% (-170.0K)	All Managers (Combined)	$37.5M	18.4% ($37.5M/$203.1M)	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	16.5% ($33.4M/$203.1M)	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	9.5% ($19.4M/$203.1M)	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	8.3% ($16.9M/$203.1M)	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	7.9% ($16.0M/$203.1M)	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	7.5% ($15.2M/$203.1M)	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	6.4% ($13.1M/$203.1M)	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	5.8% ($11.7M/$203.1M)	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	5.1% ($10.4M/$203.1M)	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	4.0% ($8.2M/$203.1M)	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	2.5% ($5.1M/$203.1M)	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	1.4% ($2.8M/$203.1M)	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	1.2% ($2.5M/$203.1M)	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	1.2% ($2.5M/$203.1M)	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	0.9% ($1.8M/$203.1M)	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	0.7% ($1.4M/$203.1M)	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	0.6% ($1.2M/$203.1M)	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	0.5% ($1.1M/$203.1M)	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	0.5% ($1.0M/$203.1M)	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	0.5% ($984.4K/$203.1M)	QoQ +52.01% (+$336.9K) YoY NEW(+$984.4K)