$1.2 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 51 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 44 | Q2 2024 | 27.8% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 8.9% |
| AERCAP HOLDINGS NV | 29 | Q1 2024 | 12.2% |
| STARWOOD PPTY TR INC | 23 | Q2 2019 | 8.2% |
| UNITED CONTL HLDGS INC | 23 | Q2 2024 | 7.9% |
| ALPHABET INC | 21 | Q4 2022 | 6.2% |
| AIR LEASE CORP | 20 | Q2 2024 | 22.3% |
| AVIS BUDGET GROUP | 20 | Q2 2024 | 5.8% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2022 | 6.2% |
| MGIC INVT CORP WIS | 19 | Q2 2022 | 3.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.