COBALT CAPITAL MANAGEMENT, INC. 13F Holdings

Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.

Filed: 2023-08-11 (Q2 2023) | Holdings: 29 | Value: $259.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
GLD - SPDR GOLD TR
Reduce 7% $(3.6M)
17.15%
$44.6M
+46.98%
+2.06%
+29.15%
AL - AIR LEASE CORP
Add 6% ($2.0M)
14.59%
$37.9M
+13.01%
-10.11%
+5.50%
DAL - DELTA AIR LINES INC DEL
Reduce 20% $(4.8M)
7.32%
$19.0M
+53.14%
-22.12%
-10.29%
GLNG - GOLAR LNG LTD
Reduce 9% $(1.6M)
6.21%
$16.1M
+97.28%
+0.37%
+56.46%
CAR - AVIS BUDGET GROUP
Add 55% ($5.4M)
5.81%
$15.1M
-60.28%
-19.70%
-62.36%
IGSB - ISHARES TR
New Purchase
4.63%
$12.0M
+9.46%
+0.63%
+7.93%
VST - VISTRA CORP
Add 320% ($8.4M)
4.24%
$11.0M
+473.41%
+15.22%
+164.20%
GPI - GROUP 1 AUTOMOTIVE INC
Add 60% ($3.9M)
3.97%
$10.3M
+66.86%
-1.09%
+25.50%
AN - AUTONATION INC
Reduce 40% $(6.6M)
3.80%
$9.9M
+17.02%
-16.82%
+5.05%
DVN - DEVON ENERGY CORP NEW
New Purchase
3.72%
$9.7M
-28.42%
-8.57%
-5.54%
CB - CHUBB LIMITED
New Purchase
2.96%
$7.7M
+38.16%
+10.08%
+34.30%
VET - VERMILION ENERGY INC
Add 126% ($4.2M)
2.87%
$7.5M
-35.75%
-9.70%
-28.46%
FTAI - FTAI AVIATION LTD
Add 77% ($3.1M)
2.70%
$7.0M
+215.72%
+17.83%
+202.26%
APO - APOLLO GLOBAL MGMT INC
Reduce 35% $(3.7M)
2.70%
$7.0M
+111.52%
+6.37%
+29.49%
COOP - MR COOPER GROUP INC
Reduce 71% $(16.2M)
2.53%
$6.6M
+80.60%
-2.42%
+48.54%
LNG - CHENIERE ENERGY INC
New Purchase
2.35%
$6.1M
+39.26%
+2.62%
+10.89%
XPO - XPO INC
New Purchase
1.70%
$4.4M
+76.80%
+16.62%
+54.75%
TOL - TOLL BROTHERS INC
Add 100% ($2.0M)
1.52%
$4.0M
+67.59%
+0.52%
+62.18%
UBER - UBER TECHNOLOGIES INC
New Purchase
1.50%
$3.9M
+54.69%
+20.09%
+59.22%
QQQ - INVESCO QQQ TR
New Purchase
1.42%
$3.7M
+43.19%
+3.37%
+24.37%
THC - TENET HEALTHCARE CORP
New Purchase
1.41%
$3.7M
+96.47%
-25.47%
+105.76%
ARCH - ARCH RESOURCES INC
New Purchase
0.95%
$2.5M
+11.49%
+1.58%
UAL - UNITED AIRLS HLDGS INC
Reduce 74% $(7.1M)
0.95%
$2.5M
+101.27%
-26.83%
-22.40%
NFLX - NETFLIX INC
New Purchase
0.85%
$2.2M
+131.98%
+5.36%
+50.04%
CSTM - CONSTELLIUM SE
New Purchase
0.75%
$1.9M
-45.04%
-1.66%
-12.39%
USFD - US FOODS HLDG CORP
New Purchase
0.68%
$1.8M
+73.38%
+3.96%
+27.35%
SM - SM ENERGY CO
New Purchase
0.49%
$1.3M
-2.79%
-4.18%
+14.21%
CZR - CAESARS ENTERTAINMENT INC NE
Reduce 80% $(2.0M)
0.20%
$509.7K
-34.25%
-22.19%
-34.36%
ASTL - ALGOMA STL GROUP INC
New Purchase
0.03%
$71.0K
+15.14%
-1.97%
+24.35%
NTR - NUTRIEN LTD
Reduce 100%
0.00%
$0.00
-24.06%
-15.19%
-25.69%
ALB - ALBEMARLE CORP
Reduce 100%
0.00%
$0.00
-40.74%
-38.07%
-58.38%
MPC - MARATHON PETE CORP
Reduce 100%
0.00%
$0.00
+8.07%
-1.00%
+20.79%
KRE - SPDR SER TR
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
EQT - EQT CORP
Reduce 100%
0.00%
$0.00
+7.79%
-7.25%
-23.79%
AEM - AGNICO EAGLE MINES LTD
Reduce 100%
0.00%
$0.00
+81.35%
-2.84%
+63.24%
WBA - WALGREENS BOOTS ALLIANCE INC
Reduce 100%
0.00%
$0.00
-65.35%
-28.39%
-62.86%
ATVI - ACTIVISION BLIZZARD INC
Reduce 100%
0.00%
$0.00
CRM - SALESFORCE INC
Reduce 100%
0.00%
$0.00
+59.43%
+3.55%
+21.23%
BIO - BIO RAD LABS INC
Reduce 100%
0.00%
$0.00
-13.80%
-23.11%
-19.40%
CHK - CHESAPEAKE ENERGY CORP
Reduce 100%
0.00%
$0.00