13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 22 holding rows worth $217,578,380.
- Accession
- 0000919574-25-006739
- Filer
- CIK 1086762
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $217,578,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,578,380 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 | 500,000 | $31,825,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $28,437,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $27,036,900 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115,000 | $22,006,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $17,006,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $14,475,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,000 | $11,994,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 320,000 | $10,739,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $9,796,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $9,669,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $6,603,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 120,000 | $6,381,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 659,900 | $4,487,320 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50,000 | $4,311,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,000 | $2,951,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $2,897,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,079,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,708,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,327,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $770,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $725,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $349,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006739 | this filing | 2025-11-13 | acceptance time not in the bulk data set |