13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 33 holding rows worth $299,966,000.
- Accession
- 0000919574-22-004824
- Filer
- CIK 1086762
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 33 entries on the cover page, a total value of $299,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,966,000 with VALUE read as thousands by filing date, 13F file number 028-04967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOBALT PARTNERS, L.P.028-10572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 475,000 | $38,523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $33,692,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 915,000 | $28,045,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 570,000 | $19,055,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $18,200,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 470,000 | $17,268,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300,000 | $14,544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 396,700 | $11,492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 210,000 | $11,474,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,000 | $11,060,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 650,000 | $10,296,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 300,000 | $8,538,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,000 | $7,723,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,500 | $6,645,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,020 | $6,601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $5,313,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 500,000 | $4,905,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $4,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $4,375,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140,000 | $4,295,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,000 | $4,150,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $3,985,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,000 | $3,890,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,000 | $3,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $3,144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,000 | $2,772,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,685,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,423,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,000 | $1,791,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $1,337,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,063,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,826 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004824 | this filing | 2022-08-12 | acceptance time not in the bulk data set |