13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 26 holding rows worth $224,997,592.
- Accession
- 0000919574-24-006444
- Filer
- CIK 1086762
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $224,997,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,997,592 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 365,000 | $43,267,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,000 | $42,535,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600,000 | $27,174,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 385,000 | $21,968,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 350,000 | $12,824,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 900,000 | $12,249,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,000 | $10,405,350 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $9,305,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,000 | $9,269,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,079,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $4,886,250 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,000 | $4,144,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $3,820,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $3,676,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $2,611,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,700 | $2,445,828 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,000 | $1,612,050 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,589,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,365,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,358,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $782,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $703,800 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,600 | $641,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $520,700 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,000 | $482,250 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,000 | $280,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |