13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $230,716,839.
- Accession
- 0000919574-24-004529
- Filer
- CIK 1086762
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $230,716,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,716,839 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 1,080,300 | $51,346,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,000 | $48,377,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249,500 | $21,452,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,000 | $17,502,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $12,165,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 725,000 | $11,708,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,000 | $9,997,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $9,615,650 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,000 | $9,290,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $8,532,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $7,439,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,000 | $3,658,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,000 | $3,490,300 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300,000 | $3,303,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 450,000 | $3,028,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $2,649,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,849,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,567,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,527,300 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 80,000 | $1,239,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $579,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $397,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004529 | this filing | 2024-08-14 | acceptance time not in the bulk data set |