13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 26 holding rows worth $213,080,953.
- Accession
- 0000919574-25-004627
- Filer
- CIK 1086762
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $213,080,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,080,953 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 | 635,000 | $37,141,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,000 | $29,786,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,000 | $27,133,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $21,338,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,000 | $14,333,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,000 | $10,238,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,000 | $8,238,400 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200,000 | $7,626,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $7,460,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,898,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,000 | $6,756,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,000 | $5,135,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,000 | $4,667,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,697,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,000 | $3,687,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,000 | $3,288,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 140,000 | $2,573,200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 360,000 | $2,458,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,444,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,719,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,641 | $1,468,053 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,342,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 400,000 | $1,240,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,115,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $853,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $439,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004627 | this filing | 2025-08-14 | acceptance time not in the bulk data set |