13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $262,170,839.
- Accession
- 0000919574-23-006176
- Filer
- CIK 1086762
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $262,170,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,170,839 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 | 300,000 | $51,435,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,166,230 | $45,961,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 680,000 | $16,496,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,000 | $13,787,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $13,276,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $13,272,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 80,000 | $12,112,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,000 | $10,927,210 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 285,000 | $10,131,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $9,919,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200,000 | $7,930,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 140,000 | $7,662,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,000 | $7,286,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $6,345,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,050 | $5,579,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,000 | $5,325,120 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,000 | $4,678,800 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250,000 | $4,550,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $3,026,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200,000 | $2,792,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,464,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,976,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,888,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,739,960 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,000 | $1,606,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006176 | this filing | 2023-11-14 | acceptance time not in the bulk data set |