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Entity | Shares/Amount Change | Position Value Change |
LEA |
+75,000 | +$10,591 | GM |
+125,000 | +$4,490 | BAC |
+100,000 | +$3,367 | PCRX |
+90,000 | +$3,037 | SDRL |
+60,000 | +$2,837 | CI |
+8,000 | +$2,396 | HUM |
+5,000 | +$2,289 | NTR |
+30,000 | +$1,690 | SUM |
+40,000 | +$1,538 | VET |
+120,000 | +$1,447 |
Entity | Shares/Amount Change | Position Value Change |
LAD |
-37,000 | -$10,927 | VLO |
-70,000 | -$9,920 | SM |
-200,000 | -$7,930 | CB |
-35,000 | -$7,286 | TOL |
-72,000 | -$5,325 | GPK |
-210,000 | -$4,679 | CSTM |
-250,000 | -$4,550 | MPC |
-20,000 | -$3,027 | THC |
-30,000 | -$1,977 | NFLX |
-5,000 | -$1,888 |
Entity | Shares/Amount Change | Position Value Change |
PR |
+545,000 | +$7,340 | AER |
+163,614 | +$14,723 | KKR |
+110,000 | +$9,964 | AL |
+105,527 | +$7,376 | CRH |
+80,000 | +$7,553 | UAL |
+50,000 | +$1,907 | LNG |
+20,000 | +$3,794 | FTAI |
+15,000 | +$3,788 | NVDA |
+2,000 | +$1,231 | GLD |
UNCH | +$5,916 |
Entity | Shares/Amount Change | Position Value Change |
GLNG |
-155,000 | -$4,427 | AN |
-65,000 | -$9,859 | CAR |
-16,050 | -$2,920 | COOP |
-14,000 | -$565 | VST |
UNCH | +$2,136 |
Size ($ in 1000's)
At 12/31/2023: $287,233 At 09/30/2023: $262,171
Combined Holding Report Includes:
COBALT CAPITAL MANAGEMENT INC. COBALT PARTNERS L.P.
Cobalt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobalt Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cobalt Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Cobalt Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Cobalt Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cobalt Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | APOLLO GLOBAL MGMT INC |
10,000 |
+10,000 |
$932 | APO | 10,000 | +10,000 | $932 | CHUBB LIMITED |
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$0 (exited) | CB | 0 | -35,000 | $0 | CONSTELLIUM SE |
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$0 (exited) | CSTM | 0 | -250,000 | $0 | GRAPHIC PACKAGING HLDG CO |
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$0 (exited) | GPK | 0 | -210,000 | $0 | LITHIA MTRS INC |
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$0 (exited) | LAD | 0 | -37,000 | $0 | MARATHON PETE CORP |
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$0 (exited) | MPC | 0 | -20,000 | $0 | NETFLIX INC |
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$0 (exited) | NFLX | 0 | -5,000 | $0 | SM ENERGY CO |
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$0 (exited) | SM | 0 | -200,000 | $0 | TENET HEALTHCARE CORP |
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$0 (exited) | THC | 0 | -30,000 | $0 | TOLL BROTHERS INC |
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$0 (exited) | TOL | 0 | -72,000 | $0 | VALERO ENERGY CORP |
0 |
-70,000 |
$0 (exited) | VLO | 0 | -70,000 | $0 |
See Summary: Cobalt Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cobalt Capital Management Inc.
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