13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $259,871,378.
- Accession
- 0000919574-23-004648
- Filer
- CIK 1086762
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $259,871,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,871,378 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 | 250,000 | $44,567,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 906,080 | $37,919,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $19,016,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $16,136,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,000 | $15,092,220 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,000 | $12,040,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 420,000 | $11,025,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,000 | $10,324,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60,000 | $9,876,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $9,668,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,000 | $7,702,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 600,000 | $7,470,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 221,638 | $7,017,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,313 | $7,013,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 130,000 | $6,583,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $6,094,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,000 | $4,425,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $3,953,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,000 | $3,885,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,694,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,000 | $3,662,100 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,000 | $2,480,720 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $2,469,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,202,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,179 | $1,946,679 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,000 | $1,760,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $1,265,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $509,700 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $71,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004648 | this filing | 2023-08-14 | acceptance time not in the bulk data set |