COBALT CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$203.1B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 130,000 | $37.5B | 18.45% | |
| 2 | ALAIR LEASE CORP | 692,383 | $33.4B | 16.47% | |
| 3 | VSTVISTRA CORP | 165,000 | $19.4B | 9.54% | |
| 4 | TOLTOLL BROTHERS INC | 160,000 | $16.9B | 8.32% | |
| 5 | HESHESS CORP | 100,000 | $16.0B | 7.87% | |
| 6 | COFCAPITAL ONE FINL CORP | 85,000 | $15.2B | 7.51% | |
| 7 | DVNDEVON ENERGY CORP NEW | 350,000 | $13.1B | 6.45% | |
| 8 | LADLITHIA MTRS INC | 40,000 | $11.7B | 5.78% | |
| 9 | UALUNITED AIRLS HLDGS INC | 150,000 | $10.4B | 5.10% | |
| 10 | AERAERCAP HOLDINGS NV | 80,000 | $8.2B | 4.03% | |
| 11 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $5.1B | 2.51% | |
| 12 | TRVCCITIGROUP INC | 40,000 | $2.8B | 1.40% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 20,000 | $2.5B | 1.23% | |
| 14 | MPCMARATHON PETE CORP | 16,885 | $2.5B | 1.21% | |
| 15 | SOCSABLE OFFSHORE CORP | 70,000 | $1.8B | 0.87% | |
| 16 | CUCAAVIS BUDGET GROUP | 19,000 | $1.4B | 0.71% | |
| 17 | PCGPG&E CORP | 70,000 | $1.2B | 0.59% | |
| 18 | PRPERMIAN RESOURCES CORP | 80,000 | $1.1B | 0.55% | |
| 19 | HPHELMERICH & PAYNE INC | 40,000 | $1.0B | 0.51% | |
| 20 | ALKALASKA AIR GROUP INC | 20,000 | $984.4M | 0.48% | |
| 21 | ASHASHLAND INC | 10,000 | $592.9M | 0.29% | |
| 22 | AMCAMC ENTMT HLDGS INC | 90,000 | $258.3M | 0.13% |