13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 22 holding rows worth $239,775,718.
- Accession
- 0000919574-23-000919
- Filer
- CIK 1086762
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $239,775,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,775,718 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,000 | $55,981,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 310,000 | $29,254,700 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 710,000 | $27,278,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 585,000 | $23,476,050 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $18,232,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175,000 | $12,780,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,000 | $12,220,950 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $10,730,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,839,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,053 | $5,910,168 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150,000 | $5,656,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $5,257,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $4,436,500 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 250,000 | $4,300,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $3,899,250 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 350,000 | $3,640,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,000 | $3,385,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $2,478,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,035,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $993,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $513,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,000 | $476,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000919 | this filing | 2023-02-13 | acceptance time not in the bulk data set |