SEC 13F Intelligence

Managers / Q3 2024 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$225M
Q3 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Cobalt Capital Management, Inc. reported $225M in U.S.-listed holdings across 26 positions for Q3 2024.

Its largest position, VST, represents 19.2% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+19.2%
Vistra
New / Exited
15 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 80.4%ETP: 19.6%
  • Common Stock · 80.4% · $181M
  • ETP · 19.6% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+95.0K95.0K+$10M$10M
LPLALPL FINL HLDGS INCNEW+40.0K40.0K+$9M$9M
TOLTOLL BROTHERS INCNEW+60.0K60.0K+$9M$9M
DALDELTA AIR LINES INC DELNEW+100.0K100.0K+$5M$5M
MGMMGM RESORTS INTERNATIONALNEW+125.0K125.0K+$5M$5M
ARCH RESOURCES INCNEW+30.0K30.0K+$4M$4M
CCJCAMECO CORPNEW+80.0K80.0K+$4M$4M
LADLITHIA MTRS INCNEW+7.7K7.7K+$2M$2M

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

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA CORPhistory →COM19.23%$43M365.0K
2GLDSPDR GOLD TRhistory →GOLD SHS18.90%$43M175.0K
3ALAIR LEASE CORPhistory →CL A12.08%$27M600.0K
4UALUNITED AIRLS HLDGS INChistory →COM9.76%$22M385.0K
5EQTEQT CORPhistory →COM5.70%$13M350.0K
6PRPERMIAN RESOURCES CORPhistory →CLASS A COM5.44%$12M900.0K
7STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS4.62%$10M95.0K
8LPLALPL FINL HLDGS INChistory →COM4.14%$9M40.0K
9TOLTOLL BROTHERS INChistory →COM4.12%$9M60.0K
10DALDELTA AIR LINES INC DELhistory →COM NEW2.26%$5M100.0K
11MGMMGM RESORTS INTERNATIONALhistory →COM2.17%$5M125.0K
12ARCH RESOURCES INCCL A1.84%$4M30.0K
13CCJCAMECO CORPhistory →COM1.70%$4M80.0K
14GLNGGOLAR LNG LTDhistory →SHS1.63%$4M100.0K
15KKRKKR & CO INChistory →COM1.16%$3M20.0K
16LADLITHIA MTRS INChistory →COM1.09%$2M7.7K
17VETVERMILION ENERGY INCCOM0.72%$2M165.0K
18FXIISHARES TRCHINA LG-CAP ETF0.71%$2M50.0K
19WDCWESTERN DIGITAL CORP.COM0.61%$1M20.0K
20HESHESS CORPCOM0.60%$1M10.0K
21DVNDEVON ENERGY CORP NEWCOM0.35%$782,40020.0K
22INTCINTEL CORPCOM0.31%$703,80030.0K
23TLNTALEN ENERGY CORPCOM0.29%$641,6643.6K
24GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.23%$520,70010.0K
25BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES0.21%$482,25025.0K
26RXORXO INCCOMMON STOCK0.12%$280,00010.0K

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 ↗.