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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2024-08-13 (Q2 2024) | Holdings: 22 | Value: $230.7M | 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 |
| AL - AIR LEASE CORP | Reduce 1% $(612.9K) | 22.26% | $51.3M | +3.69% | +12.41% | ||
| GLD - SPDR GOLD TR | Reduce 25% $(16.1M) | 20.97% | $48.4M | +15.87% | +4.62% | ||
| VST - VISTRA CORP | Reduce 29% $(8.6M) | 9.30% | $21.5M | +110.54% | +72.90% | ||
| WDC - WESTERN DIGITAL CORP. | Add 54% ($6.1M) | 7.59% | $17.5M | +2.51% | +1.56% | ||
| UAL - UNITED AIRLS HLDGS INC | Reduce 51% $(12.7M) | 5.27% | $12.2M | +164.34% | +121.75% | ||
| PR - PERMIAN RESOURCES CORP | Add 45% ($3.6M) | 5.07% | $11.7M | +2.52% | +5.43% | ||
| KKR - KKR & CO INC | Reduce 34% $(5.3M) | 4.33% | $10.0M | +28.87% | +29.92% | ||
| LNG - CHENIERE ENERGY INC | Reduce 39% $(6.1M) | 4.17% | $9.6M | +25.64% | +16.15% | ||
| FTAI - FTAI AVIATION LTD | Reduce 55% $(11.4M) | 4.03% | $9.3M | +5.12% | +51.21% | ||
| DVN - DEVON ENERGY CORP NEW | New Purchase | 3.70% | $8.5M | -21.81% | -11.12% | ||
| CCK - CROWN HLDGS INC | Add 43% ($2.2M) | 3.22% | $7.4M | -0.48% | +4.93% | ||
| CAR - AVIS BUDGET GROUP | Add 30% ($836.2K) | 1.59% | $3.7M | +4.57% | +24.97% | ||
| C - CITIGROUP INC | New Purchase | 1.51% | $3.5M | +36.58% | +17.79% | ||
| VET - VERMILION ENERGY INC | Add 71% ($1.4M) | 1.43% | $3.3M | -7.59% | -1.53% | ||
| SWN - SOUTHWESTERN ENERGY CO | New Purchase | 1.31% | $3.0M | ||||
| USFD - US FOODS HLDG CORP | New Purchase | 1.15% | $2.6M | +31.73% | +20.93% | ||
| EQT - EQT CORP | Reduce 50% $(1.8M) | 0.80% | $1.8M | +65.99% | +36.42% | ||
| GLNG - GOLAR LNG LTD | Reduce 79% $(6.0M) | 0.68% | $1.6M | +29.21% | +5.06% | ||
| NTR - NUTRIEN LTD | New Purchase | 0.66% | $1.5M | +16.43% | +0.88% | ||
| DO - DIAMOND OFFSHORE DRILLING IN | New Purchase | 0.54% | $1.2M | ||||
| AMZN - AMAZON COM INC | New Purchase | 0.25% | $579.8K | +40.64% | +22.87% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 87% $(2.6M) | 0.17% | $397.4K | +2.15% | +10.23% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | -2.91% | -1.69% | ||
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | +36.23% | +31.20% | ||
| AER - AERCAP HOLDINGS NV | Reduce 100% | 0.00% | $0.00 | +7.12% | +2.56% | ||
| AN - AUTONATION INC | Reduce 100% | 0.00% | $0.00 | +4.23% | -2.72% | ||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +27.76% | +32.43% | ||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 100% | 0.00% | $0.00 | -2.44% | -2.62% | ||
| CRH - CRH PLC | Reduce 100% | 0.00% | $0.00 | +22.14% | +18.96% | ||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | +35.09% | +23.56% | ||
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +67.82% | +57.10% | ||