$262 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $51,435,000 | +15.4% | 300,000 | +20.0% | 19.62% | +14.4% |
| AL | Buy | AIR LEASE CORPcl a | $45,961,124 | +21.2% | 1,166,230 | +28.7% | 17.53% | +20.1% |
| GLNG | Sell | GOLAR LNG LTD | $16,496,800 | +2.2% | 680,000 | -15.0% | 6.29% | +1.3% |
| AER | New | AERCAP HOLDINGS NV | $13,787,400 | – | 220,000 | +100.0% | 5.26% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,276,800 | +117.9% | 80,000 | +100.0% | 5.06% | +115.9% |
| VST | Sell | VISTRA CORP | $13,272,000 | +20.4% | 400,000 | -4.8% | 5.06% | +19.3% |
| AN | Buy | AUTONATION INC | $12,112,000 | +22.6% | 80,000 | +33.3% | 4.62% | +21.5% |
| LAD | New | LITHIA MTRS INC | $10,927,210 | – | 37,000 | +100.0% | 4.17% | – |
| Buy | FTAI AVIATION LTD | $10,131,750 | +44.4% | 285,000 | +28.6% | 3.86% | +43.1% | |
| VLO | New | VALERO ENERGY CORP | $9,919,700 | – | 70,000 | +100.0% | 3.78% | – |
| SM | Buy | SM ENERGY CO | $7,930,000 | +526.8% | 200,000 | +400.0% | 3.02% | +521.1% |
| New | CRH PLCord | $7,662,200 | – | 140,000 | +100.0% | 2.92% | – | |
| CB | Sell | CHUBB LIMITED | $7,286,300 | -5.4% | 35,000 | -12.5% | 2.78% | -6.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,345,000 | +157.0% | 150,000 | +233.3% | 2.42% | +154.7% |
| CAR | Sell | AVIS BUDGET GROUP | $5,579,375 | -63.0% | 31,050 | -53.0% | 2.13% | -63.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,325,120 | +34.7% | 72,000 | +44.0% | 2.03% | +33.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,678,800 | – | 210,000 | +100.0% | 1.78% | – |
| CSTM | Buy | CONSTELLIUM SE | $4,550,000 | +133.7% | 250,000 | +120.9% | 1.74% | +131.8% |
| MPC | New | MARATHON PETE CORP | $3,026,800 | – | 20,000 | +100.0% | 1.16% | – |
| New | PERMIAN RESOURCES CORP | $2,792,000 | – | 200,000 | +100.0% | 1.06% | – | |
| KKR | New | KKR & CO INC | $2,464,000 | – | 40,000 | +100.0% | 0.94% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,976,700 | -46.0% | 30,000 | -33.3% | 0.75% | -46.5% |
| NFLX | NETFLIX INC | $1,888,000 | -14.3% | 5,000 | 0.0% | 0.72% | -15.1% | |
| NVDA | New | NVIDIA CORPORATION | $1,739,960 | – | 4,000 | +100.0% | 0.66% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,606,800 | -75.6% | 30,000 | -76.9% | 0.61% | -75.8% |
| Exit | ALGOMA STL GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,000 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -40,000 | -100.0% | -0.68% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,000 | -100.0% | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,000 | -100.0% | -1.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -1.50% | – |
| XPO | Exit | XPO INC | $0 | – | -75,000 | -100.0% | -1.70% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -91,313 | -100.0% | -2.70% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -600,000 | -100.0% | -2.87% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200,000 | -100.0% | -3.72% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -40,000 | -100.0% | -3.97% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -240,000 | -100.0% | -4.63% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400,000 | -100.0% | -7.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 41 | Q3 2023 | 27.8% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 8.9% |
| AERCAP HOLDINGS NV | 27 | Q3 2023 | 12.2% |
| STARWOOD PPTY TR INC | 23 | Q2 2019 | 8.2% |
| ALPHABET INC | 21 | Q4 2022 | 6.2% |
| UNITED CONTL HLDGS INC | 20 | Q3 2023 | 3.6% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2022 | 6.2% |
| MGIC INVT CORP WIS | 19 | Q2 2022 | 3.9% |
| AIR LEASE CORP | 17 | Q3 2023 | 17.5% |
| AVIS BUDGET GROUP | 17 | Q3 2023 | 5.8% |
View COBALT CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATLAS ENERGY, INC. | February 14, 2011 | 3,700,961 | 4.7% |
| Atlas Energy Resources, LLCSold out | October 02, 2009 | 0 | 0.0% |
| Horsehead Holding Corp | November 06, 2008 | 1,642,132 | 4.7% |
| RESOURCE AMERICA INC | February 14, 2008 | 20,016 | 0.1% |
| RTI INTERNATIONAL METALS INC | February 14, 2008 | 211,549 | 0.9% |
| WHEELING PITTSBURGH CORP /DE/ | August 20, 2007 | 867,231 | 5.6% |
| CSK AUTO CORPSold out | February 14, 2005 | 0 | 0.0% |
| US UNWIRED INC | February 14, 2005 | 7,461,178 | 4.6% |
| LNR PROPERTY CORP | February 14, 2002 | 332,189 | 1.4% |
| RESOURCE ASSET INVESTMENT TRUST | February 14, 2001 | 278,392 | 4.4% |
View COBALT CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View COBALT CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.