13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 28 holding rows worth $246,940,000.
- Accession
- 0000919574-22-006494
- Filer
- CIK 1086762
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $246,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,940,000 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 | 450,000 | $42,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $41,761,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 690,000 | $21,397,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,000 | $21,371,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 480,000 | $19,440,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 645,000 | $16,073,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,000 | $12,627,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 600,000 | $9,768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $5,289,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $5,052,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $5,003,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,020 | $4,939,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 225,000 | $4,820,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,000 | $4,621,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $3,801,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,000 | $3,630,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,000 | $3,255,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,000 | $3,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,000 | $2,981,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,409,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $2,017,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,000 | $1,959,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,000 | $1,911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,367,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $574,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $377,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 166,666 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006494 | this filing | 2022-11-10 | acceptance time not in the bulk data set |