COBALT CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$240.7B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 150,000 | $36.3B | 15.09% | |
| 2 | UALUNITED AIRLS HLDGS INC | 350,000 | $34.0B | 14.12% | |
| 3 | VSTVISTRA CORP | 200,000 | $27.6B | 11.45% | |
| 4 | ALAIR LEASE CORP | 568,308 | $27.4B | 11.38% | |
| 5 | TRVCCITIGROUP INC | 183,000 | $12.9B | 5.35% | |
| 6 | TOLTOLL BROTHERS INC | 90,000 | $11.3B | 4.71% | |
| 7 | AERAERCAP HOLDINGS NV | 115,000 | $11.0B | 4.57% | |
| 8 | HESHESS CORP | 80,000 | $10.6B | 4.42% | |
| 9 | ARANTERO RESOURCES CORP | 275,000 | $9.6B | 4.00% | |
| 10 | DVNDEVON ENERGY CORP NEW | 271,264 | $8.9B | 3.69% | |
| 11 | APTVAPTIV PLC | 115,000 | $7.0B | 2.89% | |
| 12 | ELVELEVANCE HEALTH INC | 15,000 | $5.5B | 2.30% | |
| 13 | BTUPEABODY ENERGY CORP | 250,000 | $5.2B | 2.17% | |
| 14 | HPHELMERICH & PAYNE INC | 140,000 | $4.5B | 1.86% | |
| 15 | MPCMARATHON PETE CORP | 30,000 | $4.2B | 1.74% | |
| 16 | LPLALPL FINL HLDGS INC | 12,000 | $3.9B | 1.63% | |
| 17 | FXIISHARES TR | 125,000 | $3.8B | 1.58% | |
| 18 | GLNGGOLAR LNG LTD | 85,000 | $3.6B | 1.49% | |
| 19 | VETVERMILION ENERGY INC | 325,000 | $3.1B | 1.27% | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.6B | 1.08% | |
| 21 | GXOGXO LOGISTICS INCORPORATED | 45,000 | $2.0B | 0.81% | |
| 22 | AMCAMC ENTMT HLDGS INC | 450,000 | $1.8B | 0.74% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.6B | 0.68% | |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 35,000 | $1.2B | 0.49% | |
| 25 | ALKALASKA AIR GROUP INC | 10,000 | $647.5M | 0.27% | |
| 26 | UBERUBER TECHNOLOGIES INC | 5,000 | $301.6M | 0.13% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,000 | $220.4M | 0.09% |