SEC 13F Intelligence

Managers / Q1 2024 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

CIK 0001086762 · 636 MORRIS TURNPIKE, SUITE 3B, SHORT HILLS, NJ, 07078 · 212-808-3756

Reported Value
$310M
Q1 2024
Positions
24
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Cobalt Capital Management, Inc. reported $310M in U.S.-listed holdings across 24 positions for Q1 2024.

Its largest position, GQ9, represents 19.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+19.9%
Spdr Gold Tr
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $230MQ2 ’19: $284MQ3 ’19: $252MQ4 ’19: $280MQ4 ’19Q1 ’20: $193MQ2 ’20: $175MQ3 ’20: $176MQ4 ’20: $293MQ4 ’20Q1 ’21: $280MQ2 ’21: $285MQ3 ’21: $350MQ4 ’21: $375MQ4 ’21Q1 ’22: $331MQ2 ’22: $300MQ3 ’22: $247MQ4 ’22: $240MQ4 ’22Q1 ’23: $275MQ2 ’23: $260MQ3 ’23: $262MQ4 ’23: $287MQ4 ’23Q1 ’24: $310MQ2 ’24: $231MQ3 ’24: $225MQ4 ’24: $241MQ4 ’24Q1 ’25: $203MQ2 ’25: $213MQ3 ’25: $218MQ4 ’25: $226MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 19.9%Other: 17.8%ADR: 0.2%
  • Common Stock · 62.1% · $193M
  • ETP · 19.9% · $62M
  • Other · 17.8% · $55M
  • ADR · 0.2% · $715,377

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDCWESTERN DIGITAL CORP.NEW+150.0K150.0K+$10M$10M
CCKCROWN HLDGS INCNEW+70.0K70.0K+$6M$6M
EQTEQT CORPNEW+100.0K100.0K+$4M$4M
CZRCAESARS ENTERTAINMENT INC NENEW+75.0K75.0K+$3M$3M
LVSLAS VEGAS SANDS CORPNEW+60.0K60.0K+$3M$3M
LADLITHIA MTRS INCNEW+5.0K5.0K+$2M$2M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+50.7K50.7K+$715,377$715,377
MUMICRON TECHNOLOGY INCNEW+5.0K5.0K+$589,450$589,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS19.90%$62M300.0K
2ALAIR LEASE CORPhistory →CL A18.13%$56M1.09M
3UALUNITED AIRLS HLDGS INChistory →COM7.87%$24M510.0K
4VSTVISTRA CORPhistory →COM7.85%$24M349.5K
5CRH PLCORD6.26%$19M225.0K
6AERCAP HOLDINGS NVSHS5.32%$17M190.0K
7KKRKKR & CO INChistory →COM4.70%$15M145.0K
8LNGCHENIERE ENERGY INChistory →COM NEW4.68%$15M90.0K
9FTAI AVIATION LTDSHS4.34%$13M200.0K
10GMGENERAL MTRS COhistory →COM3.80%$12M260.0K
11WDCWESTERN DIGITAL CORP.history →COM3.30%$10M150.0K
12PRPERMIAN RESOURCES CORPhistory →CLASS A COM2.85%$9M500.0K
13GOLAR LNG LTDSHS1.86%$6M240.0K
14CCKCROWN HLDGS INChistory →COM1.79%$6M70.0K
15EQTEQT CORPhistory →COM1.20%$4M100.0K
16ANAUTONATION INChistory →COM1.07%$3M20.0K
17CUCAAVIS BUDGET GROUPhistory →COM1.07%$3M27.0K
18CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.06%$3M75.0K
19LVSLAS VEGAS SANDS CORPhistory →COM1.00%$3M60.0K
20VETVERMILION ENERGY INCCOM0.70%$2M175.0K
21LADLITHIA MTRS INCCOM0.48%$2M5.0K
22APOAPOLLO GLOBAL MGMT INCCOM0.36%$1M10.0K
23TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.23%$715,37750.7K
24MUMICRON TECHNOLOGY INCCOM0.19%$589,4505.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M22Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$203M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$287M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$262M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$260M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$275M27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M28Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$300M33Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M40May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$375M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$350M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$285M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$280M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$293M30Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$176M26Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M34May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$252M31Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$284M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • COBALT PARTNERS, L.P.028-10572

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.