13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 22 holding rows worth $203,059,799.
- Accession
- 0000919574-25-003051
- Filer
- CIK 1086762
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $203,059,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,059,799 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 | 130,000 | $37,458,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 692,383 | $33,449,023 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 165,000 | $19,377,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,000 | $16,894,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100,000 | $15,973,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,000 | $15,240,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $13,090,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,000 | $11,741,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $10,357,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $8,173,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $5,097,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,839,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $2,498,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,885 | $2,459,976 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,000 | $1,775,900 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,000 | $1,442,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $1,202,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,000 | $1,108,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,000 | $1,044,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $984,400 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,000 | $592,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90,000 | $258,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003051 | this filing | 2025-05-15 | acceptance time not in the bulk data set |