Cobalt Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cobalt Capital Management, Inc. reported 22 stock positions worth $230.7 million. Its top holding was Sumisho Air Lease (AL) at 22.3% of the portfolio, followed by SPDR Gold Shares (GLD, 21.0%) and Vistra (VST, 9.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 5 and reduced 10. The biggest buy was Western Digital (WDC, shares +54%) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- SHORT HILLS, NJ
- CIK
- 0001086762
- Portfolio Value
- $230.7M (Q2 2024)
- SEC Filing
- 0000919574-24-004529 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $230.7M
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 22.26% | 1,080,300 | $51.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 20.97% | 225,000 | $48.4M | Reduce -25.0% |
| VST Vistra Corp. | 9.30% | 249,500 | $21.5M | Reduce -28.6% |
| WDC Western Digital Corp. | 7.59% | 231,000 | $17.5M | Add +54.0% |
| UAL United Airlines Holdings Inc. | 5.27% | 250,000 | $12.2M | Reduce -51.0% |
| PR Permian Resources Corp. Class A | 5.07% | 725,000 | $11.7M | Add +45.0% |
| KKR KKR & Co. Inc. | 4.33% | 95,000 | $10.0M | Reduce -34.5% |
| LNG Cheniere Energy Inc. | 4.17% | 55,000 | $9.6M | Reduce -38.9% |
| FTAI Ftai Aviation Ltd. | 4.03% | 90,000 | $9.3M | Reduce -55.0% |
| DVN Devon Energy Corp. | 3.70% | 180,000 | $8.5M | New |
| CCK Crown Holdings Inc. | 3.22% | 100,000 | $7.4M | Add +42.9% |
| CAR Avis Budget Group Inc. | 1.59% | 35,000 | $3.7M | Add +29.6% |
| C Citigroup Inc. | 1.51% | 55,000 | $3.5M | New |
| VET Vermilion Energy Inc. | 1.43% | 300,000 | $3.3M | Add +71.4% |
| SWN Southwestern Energy Co. | 1.31% | 450,000 | $3.0M | New |
| USFD US Foods Holding Corp. | 1.15% | 50,000 | $2.6M | New |
| EQT Eqt Corp. | 0.80% | 50,000 | $1.8M | Reduce -50.0% |
| GLNG Golar LNG Ltd. | 0.68% | 50,000 | $1.6M | Reduce -79.2% |
| NTR Nutrien Ltd. | 0.66% | 30,000 | $1.5M | New |
| DO Diamond Offshore Drilling Inc. | 0.54% | 80,000 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.25% | 3,000 | $580K | New |
| CZR Caesars Entertainment Inc. | 0.17% | 10,000 | $397K | Reduce -86.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Sold out | 0.00% | −6.26 |
| AER Aercap Holdings NV | Sold out | 0.00% | −5.32 |
| GM General Motors Co. | Sold out | 0.00% | −3.80 |
| UAL United Airlines Holdings Inc. | Reduce -51.0% | 5.27% | −2.60 |
| GLNG Golar LNG Ltd. | Reduce -79.2% | 0.68% | −1.18 |
| AN Autonation Inc. | Sold out | 0.00% | −1.07 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.00 |
| CZR Caesars Entertainment Inc. | Reduce -86.7% | 0.17% | −0.89 |
| LNG Cheniere Energy Inc. | Reduce -38.9% | 4.17% | −0.51 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.48 |
| EQT Eqt Corp. | Reduce -50.0% | 0.80% | −0.39 |
| KKR KKR & Co. Inc. | Reduce -34.5% | 4.33% | −0.37 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.36 |
| FTAI Ftai Aviation Ltd. | Reduce -55.0% | 4.03% | −0.31 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -25.0% | 20.97% | +1.07 |
| VST Vistra Corp. | Reduce -28.6% | 9.30% | +1.45 |
| AL Sumisho Air Lease Corp. | Reduce -1.2% | 22.26% | +4.13 |
Portfolio Buys Q1 2024 → Q2 2024
| WDC Western Digital Corp. | Add +54.0% | 7.59% | +4.29 |
| DVN Devon Energy Corp. | New | 3.70% | +3.70 |
| PR Permian Resources Corp. Class A | Add +45.0% | 5.07% | +2.23 |
| C Citigroup Inc. | New | 1.51% | +1.51 |
| CCK Crown Holdings Inc. | Add +42.9% | 3.22% | +1.44 |
| SWN Southwestern Energy Co. | New | 1.31% | +1.31 |
| USFD US Foods Holding Corp. | New | 1.15% | +1.15 |
| VET Vermilion Energy Inc. | Add +71.4% | 1.43% | +0.73 |
| NTR Nutrien Ltd. | New | 0.66% | +0.66 |
| DO Diamond Offshore Drilling Inc. | New | 0.54% | +0.54 |
| CAR Avis Budget Group Inc. | Add +29.6% | 1.59% | +0.52 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $140.5M | NSC, GLD, EXE, MU, BX |
| Q1 2026 | 24 | $178.6M | NSC, GLD, AL, HON, LH |
| Q4 2025 | 28 | $225.9M | GLD, AL, NSC, APO, EXE |
| Q3 2025 | 22 | $217.6M | AL, GLD, NSC, MOH, COF |
| Q2 2025 | 26 | $213.1M | AL, COF, VST, GLD, UAL |
| Q1 2025 | 22 | $203.1M | GLD, AL, VST, TOL, HES |
| Q4 2024 | 27 | $240.7M | GLD, UAL, VST, AL, C |
| Q3 2024 | 26 | $225.0M | VST, GLD, AL, UAL, EQT |
| Q2 2024 | 22 | $230.7M | AL, GLD, VST, WDC, UAL |
| Q1 2024 | 24 | $310.2M | GLD, AL, UAL, VST, CRH |