 |
Size ($ in 1000's)
At 12/31/2023: $287,233
At 09/30/2023: $262,171
Combined Holding Report Includes:
COBALT CAPITAL MANAGEMENT INC.
COBALT PARTNERS L.P.
Cobalt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobalt Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Cobalt Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Cobalt Capital Management Inc..
In the Cobalt Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cobalt Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Cobalt Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR GOLD TR (GLD) |
300,000 |
UNCH |
$57,351 | | GLD | 300,000 | UNCH | $57,351 | | AIR LEASE CORP |
1,271,757 |
+105,527 |
$53,337 | | AL | 1,271,757 | +105,527 | $53,337 | | AERCAP HOLDINGS NV |
383,614 |
+163,614 |
$28,510 | | AER | 383,614 | +163,614 | $28,510 | | CHENIERE ENERGY INC |
100,000 |
+20,000 |
$17,071 | | LNG | 100,000 | +20,000 | $17,071 | | VISTRA CORP |
400,000 |
UNCH |
$15,408 | | VST | 400,000 | UNCH | $15,408 | | CRH PLC |
220,000 |
+80,000 |
$15,215 | | CRH | 220,000 | +80,000 | $15,215 | | FTAI AVIATION LTD |
300,000 |
+15,000 |
$13,920 | | FTAI | 300,000 | +15,000 | $13,920 | | KKR & CO INC |
150,000 |
+110,000 |
$12,428 | | KKR | 150,000 | +110,000 | $12,428 | | GOLAR LNG LTD |
525,000 |
-155,000 |
$12,070 | | GLNG | 525,000 | -155,000 | $12,070 | | LEAR CORP |
75,000 |
+75,000 |
$10,591 | | LEA | 75,000 | +75,000 | $10,591 | | PERMIAN RESOURCES CORP |
745,000 |
+545,000 |
$10,132 | | PR | 745,000 | +545,000 | $10,132 | | UNITED AIRLS HLDGS INC |
200,000 |
+50,000 |
$8,252 | | UAL | 200,000 | +50,000 | $8,252 | | GENERAL MTRS CO |
125,000 |
+125,000 |
$4,490 | | GM | 125,000 | +125,000 | $4,490 | | BANK AMERICA CORP |
100,000 |
+100,000 |
$3,367 | | BAC | 100,000 | +100,000 | $3,367 | | PACIRA BIOSCIENCES INC |
90,000 |
+90,000 |
$3,037 | | PCRX | 90,000 | +90,000 | $3,037 | | NVIDIA CORPORATION |
6,000 |
+2,000 |
$2,971 | | NVDA | 6,000 | +2,000 | $2,971 | | SEADRILL 2021 LTD |
60,000 |
+60,000 |
$2,837 | | SDRL | 60,000 | +60,000 | $2,837 | | AVIS BUDGET GROUP |
15,000 |
-16,050 |
$2,659 | | CAR | 15,000 | -16,050 | $2,659 | | THE CIGNA GROUP |
8,000 |
+8,000 |
$2,396 | | CI | 8,000 | +8,000 | $2,396 | | HUMANA INC |
5,000 |
+5,000 |
$2,289 | | HUM | 5,000 | +5,000 | $2,289 | | AUTONATION INC |
15,000 |
-65,000 |
$2,253 | | AN | 15,000 | -65,000 | $2,253 | | NUTRIEN LTD |
30,000 |
+30,000 |
$1,690 | | NTR | 30,000 | +30,000 | $1,690 | | SUMMIT MATLS INC |
40,000 |
+40,000 |
$1,538 | | SUM | 40,000 | +40,000 | $1,538 | | VERMILION ENERGY INC |
120,000 |
+120,000 |
$1,447 | | VET | 120,000 | +120,000 | $1,447 | | MR COOPER GROUP INC |
16,000 |
-14,000 |
$1,042 | | COOP | 16,000 | -14,000 | $1,042 |
See Full List: All Stocks Held By Cobalt Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cobalt Capital Management Inc.
|
|
