COBALT CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 90,000 | +90,000 | 0 | 27,036,900 | 12.43% | +27,036,900 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 115,000 | +115,000 | 0 | 22,006,400 | 10.11% | +22,006,400 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 90,000 | +90,000 | 0 | 11,994,300 | 5.51% | +11,994,300 |
| ANTERO RESOURCES CORP(AR) | 0 | 320,000 | +320,000 | 0 | 10,739,200 | 4.94% | +10,739,200 |
| SPDR GOLD TR(GLD) | 70,000 | 80,000 | +10,000 | 21,338,100 | 28,437,600 | 13.07% | +7,099,500 |
| CALIFORNIA RES CORP(CRC) | 0 | 120,000 | +120,000 | 0 | 6,381,600 | 2.93% | +6,381,600 |
| TOLL BROTHERS INC(TOL) | 45,000 | 70,000 | +25,000 | 5,135,850 | 9,669,800 | 4.44% | +4,533,950 |
| APTIV PLC(APTV) | 0 | 50,000 | +50,000 | 0 | 4,311,000 | 1.98% | +4,311,000 |
| HERTZ GLOBAL HLDGS INC | 360,000 | 659,900 | +299,900 | 2,458,800 | 4,487,320 | 2.06% | +2,028,520 |
| BLACKSTONE INC(BX) | 0 | 10,000 | +10,000 | 0 | 1,708,500 | 0.79% | +1,708,500 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,000 | +25,000 | 0 | 1,327,000 | 0.61% | +1,327,000 |
| ZILLOW GROUP INC(Z) | 0 | 10,000 | +10,000 | 0 | 770,500 | 0.35% | +770,500 |
| MGM RESORTS INTERNATIONAL(MGM) | 50,000 | 60,000 | +10,000 | 1,719,500 | 2,079,600 | 0.96% | +360,100 |
| UNITED AIRLS HLDGS INC(UAL) | 180,000 | 150,000 | -30,000 | 14,333,400 | 14,475,000 | 6.65% | +141,600 |
| SABLE OFFSHORE CORP | 20,000 | 20,000 | 0 | 439,600 | 349,200 | 0.16% | -90,400 |
| AMC ENTMT HLDGS INC(AMC) | 400,000 | 250,000 | -150,000 | 1,240,000 | 725,000 | 0.33% | -515,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 0 | -50,000 | 853,500 | 0 | — | -853,500 |
| PG&E CORP(PCG) | 80,000 | 0 | -80,000 | 1,115,200 | 0 | — | -1,115,200 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 0 | -100,000 | 1,342,000 | 0 | — | -1,342,000 |
| GOLAR LNG LTD | 35,641 | 0 | -35,641 | 1,468,053 | 0 | — | -1,468,053 |
| HUMANA INC(HUM) | 10,000 | 0 | -10,000 | 2,444,800 | 0 | — | -2,444,800 |
| SITIO ROYALTIES CORP | 140,000 | 0 | -140,000 | 2,573,200 | 0 | — | -2,573,200 |
| WILLSCOT HLDGS CORP(WSC) | 120,000 | 0 | -120,000 | 3,288,000 | 0 | — | -3,288,000 |
| WESTERN DIGITAL CORP(WDC) | 160,000 | 55,000 | -105,000 | 10,238,400 | 6,603,300 | 3.03% | -3,635,100 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 220,000 | 0 | -220,000 | 3,687,200 | 0 | — | -3,687,200 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 0 | -30,000 | 3,697,500 | 0 | — | -3,697,500 |
| MR COOPER GROUP INC | 50,000 | 14,000 | -36,000 | 7,460,500 | 2,951,060 | 1.36% | -4,509,440 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 0 | -40,000 | 4,667,600 | 0 | — | -4,667,600 |
| AIR LEASE CORP | 635,000 | 500,000 | -135,000 | 37,141,150 | 31,825,000 | 14.63% | -5,316,150 |
| CROWN HLDGS INC(CCK) | 80,000 | 30,000 | -50,000 | 8,238,400 | 2,897,700 | 1.33% | -5,340,700 |
| LITHIA MTRS INC(LAD) | 20,000 | 0 | -20,000 | 6,756,400 | 0 | — | -6,756,400 |
| CVS HEALTH CORP(CVS) | 100,000 | 0 | -100,000 | 6,898,000 | 0 | — | -6,898,000 |
| VIPER ENERGY INC(VNOM) | 200,000 | 0 | -200,000 | 7,626,000 | 0 | — | -7,626,000 |
| CAPITAL ONE FINL CORP(COF) | 140,000 | 80,000 | -60,000 | 29,786,400 | 17,006,400 | 7.82% | -12,780,000 |
| VISTRA CORP(VST) | 140,000 | 50,000 | -90,000 | 27,133,400 | 9,796,000 | 4.50% | -17,337,400 |