COBALT CAPITAL MANAGEMENT, INC.
Follow13F filer, CIK 1086762, SHORT HILLS, NJ
COBALT CAPITAL MANAGEMENT, INC. reported $203,059,799 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 89.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003051
- Period
- 2025-03-31
- Reported value
- $203M
- Holdings
- 22
- Top 10 weight
- 89.51%
- New
- 8
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +85,000 | $15.2M |
| LADnew | +40,000 | $11.7M |
| TOLadded | +70,000 | $7.39M |
| ALadded | +124,075 | $5.99M |
| HESS CORPadded | +20,000 | $3.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALreduced | -200,000 | -$13.8M |
| Creduced | -143,000 | -$10.2M |
| ARexited | -275,000 | -$9.64M |
| APTVexited | -115,000 | -$6.96M |
| GLDreduced | -20,000 | -$5.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000919574-25-003051, largest first. % of portfolio is the value over $203,059,799, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 130,000 | $37.5M | 18.45% | -20,000 | Timeline | ||
| ALAIR LEASE CORP | 692,383 | $33.4M | 16.47% | +124,075 | Timeline | ||
| VSTVISTRA CORP | 165,000 | $19.4M | 9.54% | -35,000 | Timeline | ||
| TOLTOLL BROTHERS INC | 160,000 | $16.9M | 8.32% | +70,000 | Timeline | ||
| HESS CORPHESS CORP | 100,000 | $16M | 7.87% | +20,000 | |||
| COFCAPITAL ONE FINL CORP | 85,000 | $15.2M | 7.51% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 350,000 | $13.1M | 6.45% | +78,736 | Timeline | ||
| LADLITHIA MTRS INC | 40,000 | $11.7M | 5.78% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 150,000 | $10.4M | 5.1% | -200,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 80,000 | $8.17M | 4.03% | -35,000 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $5.1M | 2.51% | +30,000 | Timeline | ||
| CCITIGROUP INC | 40,000 | $2.84M | 1.4% | -143,000 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 20,000 | $2.5M | 1.23% | new | Timeline | ||
| MPCMARATHON PETE CORP | 16,885 | $2.46M | 1.21% | -13,115 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 70,000 | $1.78M | 0.87% | new | Timeline | ||
| CARAVIS BUDGET GROUP INC | 19,000 | $1.44M | 0.71% | new | Timeline | ||
| PCGPG&E CORP | 70,000 | $1.2M | 0.59% | new | Timeline | ||
| PRPERMIAN RESOURCES CORP | 80,000 | $1.11M | 0.55% | new | Timeline | ||
| HPHELMERICH & PAYNE INC | 40,000 | $1.04M | 0.51% | -100,000 | Timeline | ||
| ALKALASKA AIR GROUP INC | 20,000 | $984K | 0.48% | +10,000 | Timeline | ||
| ASHASHLAND INC | 10,000 | $593K | 0.29% | new | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 90,000 | $258K | 0.13% | -360,000 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARANTERO RESOURCES CORP | 275,000 | $9.64M | shares |
| APTVAPTIV PLC | 115,000 | $6.96M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15,000 | $5.53M | shares |
| BTUPEABODY ENGR CORP | 250,000 | $5.24M | shares |
| LPLALPL FINL HLDGS INC | 12,000 | $3.92M | shares |
| FXIISHARES TR | 125,000 | $3.81M | shares |
| GLNGGOLAR LNG LTD | 85,000 | $3.6M | shares |
| VETVERMILION ENERGY INC | 325,000 | $3.06M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,000 | $1.96M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,000 | $1.64M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35,000 | $1.17M | shares |
| UBERUBER TECHNOLOGIES INC | 5,000 | $302K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $220K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-003051 | base | 2025-05-15 | acceptance time not in the bulk data set |