Latest COBALT CAPITAL MANAGEMENT, INC. Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $287.2 Millions as of 31 Dec, 2023.
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, AER. The fund has invested 20% of it's portfolio in SPDR GOLD TR and 18.6% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off LITHIA MTRS INC (LAD), VALERO ENERGY CORP (VLO) and SM ENERGY CO (SM) stocks. They significantly reduced their stock positions in AUTONATION INC (AN), AVIS BUDGET GROUP (CAR) and MR COOPER GROUP INC (COOP). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in LEAR CORP (LEA), GENERAL MTRS CO (GM) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), PERMIAN RESOURCES CORP (PR) and AERCAP HOLDINGS NV (AER).
The top stock holdings of COBALT CAPITAL MANAGEMENT, INC. are GLD, AL, AER. The fund has invested 20% of it's portfolio in SPDR GOLD TR and 18.6% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off LITHIA MTRS INC (LAD), VALERO ENERGY CORP (VLO) and SM ENERGY CO (SM) stocks. They significantly reduced their stock positions in AUTONATION INC (AN), AVIS BUDGET GROUP (CAR) and MR COOPER GROUP INC (COOP). COBALT CAPITAL MANAGEMENT, INC. opened new stock positions in LEAR CORP (LEA), GENERAL MTRS CO (GM) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), PERMIAN RESOURCES CORP (PR) and AERCAP HOLDINGS NV (AER).
New Buys
| Ticker | $ Bought |
|---|---|
| LEAR CORP | 10,590,800 |
| GENERAL MTRS CO | 4,490,000 |
| BANK AMERICA CORP | 3,367,000 |
| PACIRA BIOSCIENCES INC | 3,036,600 |
| SEADRILL 2021 LTD | 2,836,800 |
| THE CIGNA GROUP | 2,395,600 |
| HUMANA INC | 2,289,050 |
| NUTRIEN LTD | 1,689,900 |
New stocks bought by COBALT CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 275 |
| PERMIAN RESOURCES CORP | 272 |
| AERCAP HOLDINGS NV | 74.37 |
| CRH PLC | 57.14 |
| NVIDIA CORPORATION | 50.00 |
| UNITED AIRLS HLDGS INC | 33.33 |
| CHENIERE ENERGY INC | 25.00 |
| AIR LEASE CORP | 9.05 |
Additions to existing portfolio by COBALT CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| AUTONATION INC | -81.25 |
| AVIS BUDGET GROUP | -51.69 |
| MR COOPER GROUP INC | -46.67 |
| GOLAR LNG LTD | -22.79 |
COBALT CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSTELLIUM SE | -4,550,000 |
| GRAPHIC PACKAGING HLDG CO | -4,678,800 |
| SM ENERGY CO | -7,930,000 |
| TOLL BROTHERS INC | -5,325,120 |
| VALERO ENERGY CORP | -9,919,700 |
| LITHIA MTRS INC | -10,927,200 |
| CHUBB LIMITED | -7,286,300 |
| TENET HEALTHCARE CORP | -1,976,700 |
COBALT CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of COBALT CAPITAL MANAGEMENT, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 9.93 | 383,614 | 28,510,200 | ADDED | 74.37 | |
| AL | AIR LEASE CORP | 18.57 | 1,271,760 | 53,337,500 | ADDED | 9.05 | |
| AN | AUTONATION INC | 0.78 | 15,000 | 2,252,700 | REDUCED | -81.25 | |
| BAC | BANK AMERICA CORP | 1.17 | 100,000 | 3,367,000 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.93 | 15,000 | 2,658,900 | REDUCED | -51.69 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.83 | 8,000 | 2,395,600 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.36 | 16,000 | 1,041,920 | REDUCED | -46.67 | |
| CRH | CRH PLC | 5.30 | 220,000 | 15,215,200 | ADDED | 57.14 | |
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 4.85 | 300,000 | 13,920,000 | ADDED | 5.26 | |
| GLD | SPDR GOLD TR | 19.97 | 300,000 | 57,351,000 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 4.20 | 525,000 | 12,069,800 | REDUCED | -22.79 | |
| GM | GENERAL MTRS CO | 1.56 | 125,000 | 4,490,000 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.80 | 5,000 | 2,289,050 | NEW | ||
| KKR | KKR & CO INC | 4.33 | 150,000 | 12,427,500 | ADDED | 275 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 3.69 | 75,000 | 10,590,800 | NEW | ||
| LNG | CHENIERE ENERGY INC | 5.94 | 100,000 | 17,071,000 | ADDED | 25.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.59 | 30,000 | 1,689,900 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 6,000 | 2,971,320 | ADDED | 50.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 1.06 | 90,000 | 3,036,600 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 3.53 | 745,000 | 10,132,000 | ADDED | 272 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.54 | 40,000 | 1,538,400 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 2.87 | 200,000 | 8,252,000 | ADDED | 33.33 | |
| VET | VERMILION ENERGY INC | 0.50 | 120,000 | 1,447,200 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 5.36 | 400,000 | 15,408,000 | UNCHANGED | 0.00 | |
| SEADRILL 2021 LTD | 0.99 | 60,000 | 2,836,800 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.32 | 10,000 | 931,900 | NEW |