Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COBALT CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COBALT CAPITAL MANAGEMENT, INC. reported an equity portfolio of $310.2 Millions as of 31 Mar, 2024.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, UAL. The fund has invested 19.9% of it's portfolio in SPDR GOLD TR and 18.1% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off LEAR CORP (LEA), BANK AMERICA CORP (BAC) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), AERCAP HOLDINGS NV (AER) and FTAI AVIATION LTD (FTAI). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in WESTERN DIGITAL CORP. (WDC), CROWN HLDGS INC (CCK) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), GENERAL MTRS CO (GM) and AVIS BUDGET GROUP (CAR).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, UAL. The fund has invested 19.9% of it's portfolio in SPDR GOLD TR and 18.1% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off LEAR CORP (LEA), BANK AMERICA CORP (BAC) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), AERCAP HOLDINGS NV (AER) and FTAI AVIATION LTD (FTAI). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in WESTERN DIGITAL CORP. (WDC), CROWN HLDGS INC (CCK) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), GENERAL MTRS CO (GM) and AVIS BUDGET GROUP (CAR).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 10,236,000 |
| CROWN HLDGS INC | 5,548,200 |
| EQT CORP | 3,707,000 |
| CAESARS ENTERTAINMENT INC NE | 3,280,500 |
| LAS VEGAS SANDS CORP | 3,102,000 |
| LITHIA MTRS INC | 1,504,300 |
| TEVA PHARMACEUTICAL INDS LTD | 715,377 |
| MICRON TECHNOLOGY INC | 589,450 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| UNITED AIRLS HLDGS INC | 155 |
| GENERAL MTRS CO | 108 |
| AVIS BUDGET GROUP | 80.00 |
| VERMILION ENERGY INC | 45.83 |
| AUTONATION INC | 33.33 |
| CRH PLC | 2.27 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| GOLAR LNG LTD | -54.29 |
| AERCAP HOLDINGS NV | -50.47 |
| FTAI AVIATION LTD | -33.33 |
| PERMIAN RESOURCES CORP | -32.89 |
| AIR LEASE CORP | -14.04 |
| VISTRA CORP | -12.62 |
| CHENIERE ENERGY INC | -10.00 |
| KKR & CO INC | -3.33 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -3,367,000 |
| PACIRA BIOSCIENCES INC | -3,036,600 |
| LEAR CORP | -10,590,800 |
| SEADRILL 2021 LTD | -2,836,800 |
| SUMMIT MATLS INC | -1,538,400 |
| NUTRIEN LTD | -1,689,900 |
| MR COOPER GROUP INC | -1,041,920 |
| THE CIGNA GROUP | -2,395,600 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 5.32 | 190,000 | 16,512,900 | REDUCED | -50.47 | |
| AL | AIR LEASE CORP | 18.13 | 1,093,190 | 56,233,900 | REDUCED | -14.04 | |
| AN | AUTONATION INC | 1.07 | 20,000 | 3,311,600 | ADDED | 33.33 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 1.07 | 27,000 | 3,306,420 | ADDED | 80.00 | |
| CCK | CROWN HLDGS INC | 1.79 | 70,000 | 5,548,200 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 6.26 | 225,000 | 19,408,500 | ADDED | 2.27 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.06 | 75,000 | 3,280,500 | NEW | ||
| EQT | EQT CORP | 1.20 | 100,000 | 3,707,000 | NEW | ||
| FTAI | FTAI AVIATION LTD | 4.34 | 200,000 | 13,460,000 | REDUCED | -33.33 | |
| GLD | SPDR GOLD TR | 19.90 | 300,000 | 61,716,000 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 1.86 | 240,000 | 5,774,400 | REDUCED | -54.29 | |
| GM | GENERAL MTRS CO | 3.80 | 260,000 | 11,791,000 | ADDED | 108 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 4.70 | 145,000 | 14,584,100 | REDUCED | -3.33 | |
| LAD | LITHIA MTRS INC | 0.48 | 5,000 | 1,504,300 | NEW | ||
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.68 | 90,000 | 14,515,200 | REDUCED | -10.00 | |
| LVS | LAS VEGAS SANDS CORP | 1.00 | 60,000 | 3,102,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.19 | 5,000 | 589,450 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 2.85 | 500,000 | 8,830,000 | REDUCED | -32.89 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 50,700 | 715,377 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 7.87 | 510,000 | 24,418,800 | ADDED | 155 | |
| VET | VERMILION ENERGY INC | 0.70 | 175,000 | 2,177,000 | ADDED | 45.83 | |
| VST | VISTRA CORP | 7.85 | 349,500 | 24,342,700 | REDUCED | -12.62 | |
| WDC | WESTERN DIGITAL CORP. | 3.30 | 150,000 | 10,236,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.36 | 10,000 | 1,124,500 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |