10,000+ stock pitches from top investors available on joinyellowbrick.com
COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2023-11-13 (Q3 2023) | Holdings: 25 | Value: $262.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GLD - SPDR GOLD TR | Add 20% ($8.6M) | 19.62% | $51.4M | +43.06% | +1.50% | +30.44% | |
| AL - AIR LEASE CORP | Add 29% ($10.3M) | 17.53% | $46.0M | +23.10% | +13.16% | +32.92% | |
| GLNG - GOLAR LNG LTD | Reduce 15% $(2.9M) | 6.29% | $16.5M | +94.19% | -4.72% | +61.95% | |
| AER - AERCAP HOLDINGS NV | New Purchase | 5.26% | $13.8M | +44.06% | +15.90% | +44.23% | |
| LNG - CHENIERE ENERGY INC | Add 100% ($6.6M) | 5.06% | $13.3M | +34.85% | -9.30% | +23.82% | |
| VST - VISTRA CORP | Reduce 5% $(663.6K) | 5.06% | $13.3M | +390.53% | +27.57% | +302.35% | |
| AN - AUTONATION INC | Add 33% ($3.0M) | 4.62% | $12.1M | +35.85% | +5.25% | +21.83% | |
| LAD - LITHIA MTRS INC | New Purchase | 4.17% | $10.9M | +39.26% | +14.54% | +41.60% | |
| FTAI - FTAI AVIATION LTD | Add 29% ($2.3M) | 3.86% | $10.1M | +159.69% | +27.94% | +278.38% | |
| VLO - VALERO ENERGY CORP | New Purchase | 3.78% | $9.9M | +14.03% | +14.69% | +15.42% | |
| SM - SM ENERGY CO | Add 400% ($6.3M) | 3.02% | $7.9M | +0.80% | -0.47% | +18.81% | |
| CRH - CRH PLC | New Purchase | 2.92% | $7.7M | +63.95% | +24.40% | +67.77% | |
| CB - CHUBB LIMITED | Reduce 13% $(1.0M) | 2.78% | $7.3M | +26.51% | +13.08% | +32.08% | |
| UAL - UNITED AIRLS HLDGS INC | Add 233% ($4.4M) | 2.42% | $6.3M | +167.42% | +9.26% | +132.55% | |
| CAR - AVIS BUDGET GROUP | Reduce 53% $(6.3M) | 2.13% | $5.6M | -52.01% | -34.39% | -41.69% | |
| TOL - TOLL BROTHERS INC | Add 44% ($1.6M) | 2.03% | $5.3M | +60.12% | +24.17% | +86.86% | |
| GPK - GRAPHIC PACKAGING HLDG CO | New Purchase | 1.78% | $4.7M | +28.50% | +15.08% | +33.52% | |
| CSTM - CONSTELLIUM SE | Add 121% ($2.5M) | 1.74% | $4.5M | -45.26% | +6.63% | -35.20% | |
| MPC - MARATHON PETE CORP | New Purchase | 1.15% | $3.0M | +2.39% | +15.96% | +9.52% | |
| PR - PERMIAN RESOURCES CORP | New Purchase | 1.06% | $2.8M | +12.88% | +4.98% | +18.83% | |
| KKR - KKR & CO INC | New Purchase | 0.94% | $2.5M | +148.57% | +45.21% | +129.23% | |
| THC - TENET HEALTHCARE CORP | Reduce 33% $(988.3K) | 0.75% | $2.0M | +153.22% | +53.96% | +184.75% | |
| NFLX - NETFLIX INC | 0.72% | $1.9M | +118.13% | +29.09% | +86.56% | ||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.66% | $1.7M | +134.91% | +48.77% | +195.50% | |
| COOP - MR COOPER GROUP INC | Reduce 77% $(5.4M) | 0.61% | $1.6M | +81.84% | +30.34% | +70.93% | |
| GPI - GROUP 1 AUTOMOTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 100% | 0.00% | $0.00 | -12.34% | -2.69% | -11.20% | |
| USFD - US FOODS HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +83.68% | +16.29% | +86.64% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +36.03% | +49.62% | +35.05% | |
| XPO - XPO INC | Reduce 100% | 0.00% | $0.00 | +76.09% | +38.97% | +72.07% | |
| VET - VERMILION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +104.17% | +29.38% | +91.12% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | -13.23% | -6.99% | -9.96% | |
| ARCH - ARCH RESOURCES INC | Reduce 100% | 0.00% | $0.00 | +18.48% | +17.28% | +12.47% | |
| IGSB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ASTL - ALGOMA STL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||