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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2024-11-13 (Q3 2024) | Holdings: 26 | Value: $225.0M | 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 |
| VST - VISTRA CORP | Add 46% ($13.7M) | 19.23% | $43.3M | +18.68% | |||
| GLD - SPDR GOLD TR | Reduce 22% $(12.2M) | 18.90% | $42.5M | +9.88% | |||
| AL - AIR LEASE CORP | Reduce 44% $(21.8M) | 12.08% | $27.2M | -8.42% | |||
| UAL - UNITED AIRLS HLDGS INC | Add 54% ($7.7M) | 9.76% | $22.0M | +15.52% | |||
| EQT - EQT CORP | Add 600% ($11.0M) | 5.70% | $12.8M | +20.29% | |||
| PR - PERMIAN RESOURCES CORP | Add 24% ($2.4M) | 5.44% | $12.2M | -4.94% | |||
| STX - SEAGATE TECHNOLOGY HLDNGS PL | New Purchase | 4.62% | $10.4M | -3.64% | |||
| LPLA - LPL FINL HLDGS INC | New Purchase | 4.14% | $9.3M | +15.19% | |||
| TOL - TOLL BROTHERS INC | New Purchase | 4.12% | $9.3M | -13.47% | |||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 2.26% | $5.1M | +2.25% | |||
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 2.17% | $4.9M | -10.51% | |||
| ARCH - ARCH RESOURCES INC | New Purchase | 1.84% | $4.1M | ||||
| CCJ - CAMECO CORP | New Purchase | 1.70% | $3.8M | -9.87% | |||
| GLNG - GOLAR LNG LTD | Add 100% ($1.8M) | 1.63% | $3.7M | +19.97% | |||
| KKR - KKR & CO INC | Reduce 79% $(9.8M) | 1.16% | $2.6M | +7.08% | |||
| LAD - LITHIA MTRS INC | New Purchase | 1.09% | $2.4M | -2.39% | |||
| VET - VERMILION ENERGY INC | Reduce 45% $(1.3M) | 0.72% | $1.6M | -3.97% | |||
| FXI - ISHARES TR | New Purchase | 0.71% | $1.6M | +6.68% | |||
| WDC - WESTERN DIGITAL CORP. | Reduce 91% $(14.4M) | 0.61% | $1.4M | +2.66% | |||
| HES - HESS CORP | New Purchase | 0.60% | $1.4M | -3.25% | |||
| DVN - DEVON ENERGY CORP NEW | Reduce 89% $(6.3M) | 0.35% | $782.4K | -13.94% | |||
| INTC - INTEL CORP | New Purchase | 0.31% | $703.8K | -22.85% | |||
| TLN - TALEN ENERGY CORP | New Purchase | 0.29% | $641.7K | +11.52% | |||
| GXO - GXO LOGISTICS INCORPORATED | New Purchase | 0.23% | $520.7K | -26.50% | |||
| BLCO - BAUSCH PLUS LOMB CORP | New Purchase | 0.21% | $482.3K | -11.51% | |||
| RXO - RXO INC | New Purchase | 0.12% | $280.0K | -11.78% | |||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +2.27% | |||
| SWN - SOUTHWESTERN ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | -2.93% | |||
| CCK - CROWN HLDGS INC | Reduce 100% | 0.00% | $0.00 | -0.08% | |||
| DO - DIAMOND OFFSHORE DRILLING IN | Reduce 100% | 0.00% | $0.00 | ||||
| FTAI - FTAI AVIATION LTD | Reduce 100% | 0.00% | $0.00 | +3.27% | |||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | +6.59% | |||
| CAR - AVIS BUDGET GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | -0.89% | |||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 100% | 0.00% | $0.00 | -2.14% | |||
| USFD - US FOODS HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||