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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2024-02-13 (Q4 2023) | Holdings: 26 | Value: $287.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GLD - SPDR GOLD TR | 19.97% | $57.4M | +40.32% | +18.35% | |||
| AL - AIR LEASE CORP | Add 9% ($4.4M) | 18.57% | $53.3M | +12.23% | +18.38% | ||
| AER - AERCAP HOLDINGS NV | Add 74% ($12.2M) | 9.93% | $28.5M | +24.54% | +17.28% | ||
| LNG - CHENIERE ENERGY INC | Add 25% ($3.4M) | 5.94% | $17.1M | +43.02% | +0.18% | ||
| VST - VISTRA CORP | 5.36% | $15.4M | +281.14% | +106.12% | |||
| CRH - CRH PLC | Add 57% ($5.5M) | 5.30% | $15.2M | +36.69% | +12.94% | ||
| FTAI - FTAI AVIATION LTD | Add 5% ($696.0K) | 4.85% | $13.9M | +89.05% | +46.89% | ||
| KKR - KKR & CO INC | Add 275% ($9.1M) | 4.33% | $12.4M | +72.66% | +5.57% | ||
| GLNG - GOLAR LNG LTD | Reduce 23% $(3.6M) | 4.20% | $12.1M | +98.74% | +26.95% | ||
| LEA - LEAR CORP | New Purchase | 3.69% | $10.6M | -28.29% | -1.38% | ||
| PR - PERMIAN RESOURCES CORP | Add 273% ($7.4M) | 3.53% | $10.1M | +9.55% | +21.35% | ||
| UAL - UNITED AIRLS HLDGS INC | Add 33% ($2.1M) | 2.87% | $8.3M | +152.78% | +31.57% | ||
| GM - GENERAL MTRS CO | New Purchase | 1.56% | $4.5M | +29.53% | +17.06% | ||
| BAC - BANK AMERICA CORP | New Purchase | 1.17% | $3.4M | +43.96% | +17.53% | ||
| PCRX - PACIRA BIOSCIENCES INC | New Purchase | 1.06% | $3.0M | -11.02% | +4.16% | ||
| NVDA - NVIDIA CORPORATION | Add 50% ($990.4K) | 1.03% | $3.0M | +64.07% | +24.81% | ||
| SDRL - SEADRILL 2021 LTD | New Purchase | 0.99% | $2.8M | -16.72% | +18.89% | ||
| CAR - AVIS BUDGET GROUP | Reduce 52% $(2.8M) | 0.93% | $2.7M | -31.84% | -2.80% | ||
| CI - THE CIGNA GROUP | New Purchase | 0.83% | $2.4M | -11.76% | +2.65% | ||
| HUM - HUMANA INC | New Purchase | 0.80% | $2.3M | -18.45% | -5.02% | ||
| AN - AUTONATION INC | Reduce 81% $(9.8M) | 0.78% | $2.3M | +28.68% | +16.41% | ||
| NTR - NUTRIEN LTD | New Purchase | 0.59% | $1.7M | +9.54% | +17.93% | ||
| SUM - SUMMIT MATLS INC | New Purchase | 0.54% | $1.5M | +39.94% | +8.96% | ||
| VET - VERMILION ENERGY INC | New Purchase | 0.50% | $1.4M | -9.59% | +14.50% | ||
| COOP - MR COOPER GROUP INC | Reduce 47% $(911.7K) | 0.36% | $1.0M | +45.15% | +14.61% | ||
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 0.32% | $931.9K | +57.18% | +0.81% | ||
| SM - SM ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | +56.33% | +8.18% | ||
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | +34.51% | -4.73% | ||
| THC - TENET HEALTHCARE CORP | Reduce 100% | 0.00% | $0.00 | +60.35% | +44.48% | ||
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 100% | 0.00% | $0.00 | +24.37% | +16.89% | ||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | -0.31% | +9.43% | ||
| CB - CHUBB LIMITED | Reduce 100% | 0.00% | $0.00 | +18.06% | +2.83% | ||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | -6.92% | +2.44% | ||
| TOL - TOLL BROTHERS INC | Reduce 100% | 0.00% | $0.00 | +63.16% | +25.38% | ||
| CSTM - CONSTELLIUM SE | Reduce 100% | 0.00% | $0.00 | ||||