Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR GOLD TR (GLD) | 300,000 | UNCH | $57,351 |
GLD | 300,000 | UNCH | $57,351 |
AIR LEASE CORP | 1,271,757 | +105,527 | $53,337 |
AL | 1,271,757 | +105,527 | $53,337 |
AERCAP HOLDINGS NV | 383,614 | +163,614 | $28,510 |
AER | 383,614 | +163,614 | $28,510 |
CHENIERE ENERGY INC | 100,000 | +20,000 | $17,071 |
LNG | 100,000 | +20,000 | $17,071 |
VISTRA CORP | 400,000 | UNCH | $15,408 |
VST | 400,000 | UNCH | $15,408 |
CRH PLC | 220,000 | +80,000 | $15,215 |
CRH | 220,000 | +80,000 | $15,215 |
FTAI AVIATION LTD | 300,000 | +15,000 | $13,920 |
FTAI | 300,000 | +15,000 | $13,920 |
KKR & CO INC | 150,000 | +110,000 | $12,428 |
KKR | 150,000 | +110,000 | $12,428 |
GOLAR LNG LTD | 525,000 | -155,000 | $12,070 |
GLNG | 525,000 | -155,000 | $12,070 |
LEAR CORP | 75,000 | +75,000 | $10,591 |
LEA | 75,000 | +75,000 | $10,591 |
PERMIAN RESOURCES CORP | 745,000 | +545,000 | $10,132 |
PR | 745,000 | +545,000 | $10,132 |
UNITED AIRLS HLDGS INC | 200,000 | +50,000 | $8,252 |
UAL | 200,000 | +50,000 | $8,252 |
GENERAL MTRS CO | 125,000 | +125,000 | $4,490 |
GM | 125,000 | +125,000 | $4,490 |
BANK AMERICA CORP | 100,000 | +100,000 | $3,367 |
BAC | 100,000 | +100,000 | $3,367 |
PACIRA BIOSCIENCES INC | 90,000 | +90,000 | $3,037 |
PCRX | 90,000 | +90,000 | $3,037 |
NVIDIA CORPORATION | 6,000 | +2,000 | $2,971 |
NVDA | 6,000 | +2,000 | $2,971 |
SEADRILL 2021 LTD | 60,000 | +60,000 | $2,837 |
SDRL | 60,000 | +60,000 | $2,837 |
AVIS BUDGET GROUP | 15,000 | -16,050 | $2,659 |
CAR | 15,000 | -16,050 | $2,659 |
THE CIGNA GROUP | 8,000 | +8,000 | $2,396 |
CI | 8,000 | +8,000 | $2,396 |
HUMANA INC | 5,000 | +5,000 | $2,289 |
HUM | 5,000 | +5,000 | $2,289 |
AUTONATION INC | 15,000 | -65,000 | $2,253 |
AN | 15,000 | -65,000 | $2,253 |
NUTRIEN LTD | 30,000 | +30,000 | $1,690 |
NTR | 30,000 | +30,000 | $1,690 |
SUMMIT MATLS INC | 40,000 | +40,000 | $1,538 |
SUM | 40,000 | +40,000 | $1,538 |
VERMILION ENERGY INC | 120,000 | +120,000 | $1,447 |
VET | 120,000 | +120,000 | $1,447 |
MR COOPER GROUP INC | 16,000 | -14,000 | $1,042 |
COOP | 16,000 | -14,000 | $1,042 |
See Full List: All Stocks Held By Cobalt Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cobalt Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $287,233 At 09/30/2023: $262,171 Combined Holding Report Includes:
Cobalt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobalt Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |