$1.03 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $61,598,000 | -15.7% | 2,611,181 | -33.1% | 5.97% | -14.6% |
| WLL | Buy | WHITING PETE CORP NEW | $57,109,000 | +40.3% | 954,208 | +8.1% | 5.54% | +42.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,231,000 | -25.1% | 1,646,255 | -25.6% | 4.97% | -24.1% |
| EOG | New | EOG RES INC | $46,738,000 | – | 276,100 | +100.0% | 4.53% | – |
| GLD | Sell | SPDR GOLD TRUST | $46,222,000 | +6.6% | 360,600 | -0.9% | 4.48% | +8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,667,000 | -1.6% | 572,800 | -7.9% | 4.33% | -0.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,369,000 | +1027.1% | 578,569 | +919.7% | 4.11% | +1040.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,113,000 | +148.8% | 457,000 | +128.5% | 4.08% | +152.0% |
| SLB | New | SCHLUMBERGER LTD | $36,051,000 | – | 408,000 | +100.0% | 3.49% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $33,337,000 | +401.8% | 467,500 | +367.5% | 3.23% | +408.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $31,069,000 | -3.8% | 3,007,679 | -1.7% | 3.01% | -2.5% |
| NFX | New | NEWFIELD EXPL CO | $30,769,000 | – | 1,124,199 | +100.0% | 2.98% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,163,000 | +8.0% | 499,200 | -6.3% | 2.83% | +9.4% |
| VC | New | VISTEON CORP | $26,474,000 | – | 350,000 | +100.0% | 2.57% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $25,796,000 | +101.1% | 538,200 | +91.4% | 2.50% | +103.7% |
| LEN | Sell | LENNAR CORPcl a | $25,179,000 | -65.5% | 711,274 | -64.9% | 2.44% | -65.0% |
| EXP | Buy | EAGLE MATERIALS INC | $24,522,000 | +172.2% | 338,000 | +148.7% | 2.38% | +175.8% |
| PXD | Sell | PIONEER NAT RES CO | $23,285,000 | -23.5% | 123,329 | -41.4% | 2.26% | -22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,242,000 | +52.5% | 307,000 | +53.5% | 2.16% | +54.4% |
| C | Buy | CITIGROUP INC | $22,053,000 | +64.2% | 454,600 | +62.4% | 2.14% | +66.4% |
| ATLS | Sell | ATLAS ENERGY LP | $20,914,000 | -28.8% | 382,825 | -36.2% | 2.03% | -27.9% |
| DNRCQ | Buy | DENBURY RES INC | $20,251,000 | +484.6% | 1,100,000 | +450.0% | 1.96% | +493.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $18,535,000 | -10.0% | 230,357 | -17.1% | 1.80% | -8.9% |
| NYX | Sell | NYSE EURONEXT | $17,502,000 | -35.7% | 416,922 | -36.5% | 1.70% | -34.8% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $16,898,000 | +135.9% | 447,400 | +134.7% | 1.64% | +139.1% |
| EMN | Buy | EASTMAN CHEM CO | $15,853,000 | +352.8% | 203,500 | +307.0% | 1.54% | +358.8% |
| TBT | Buy | PROSHARES TR | $15,491,000 | +42.6% | 205,800 | +37.2% | 1.50% | +44.4% |
| GM | New | GENERAL MTRS CO | $15,107,000 | – | 420,000 | +100.0% | 1.46% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,683,000 | +181.7% | 255,800 | +155.8% | 1.42% | +185.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $14,322,000 | – | 200,000 | +100.0% | 1.39% | – |
| LEA | New | LEAR CORP | $14,314,000 | – | 200,000 | +100.0% | 1.39% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,460,000 | +49.0% | 271,100 | +26.1% | 1.30% | +50.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,386,000 | -28.5% | 1,375,794 | -32.3% | 1.30% | -27.6% |
| MCK | Buy | MCKESSON CORP | $12,971,000 | +126.6% | 101,100 | +102.2% | 1.26% | +129.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $12,256,000 | – | 1,004,600 | +100.0% | 1.19% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $12,145,000 | +6.2% | 214,000 | +7.0% | 1.18% | +7.6% |
| BTU | New | PEABODY ENERGY CORP | $9,531,000 | – | 552,500 | +100.0% | 0.92% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,458,000 | – | 300,000 | +100.0% | 0.72% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,350,000 | +40.3% | 6,964,000 | +40.3% | 0.62% | +42.3% | |
| UFS | New | DOMTAR CORP | $4,765,000 | – | 60,000 | +100.0% | 0.46% | – |
| WNR | Sell | WESTERN REFNG INC | $4,506,000 | -59.7% | 150,000 | -62.3% | 0.44% | -59.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $3,905,000 | – | 150,000 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,308,000 | – | 100,000 | +100.0% | 0.32% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,026,000 | – | 68,000 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $2,887,000 | – | 44,891 | +100.0% | 0.28% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,682,000 | – | 80,000 | +100.0% | 0.26% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,457,000 | – | 50,000 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $2,348,000 | – | 50,000 | +100.0% | 0.23% | – |
| CIT | New | CIT GROUP INC | $1,951,000 | – | 40,000 | +100.0% | 0.19% | – |
| CPN | Sell | CALPINE CORP | $1,943,000 | -79.3% | 100,000 | -77.4% | 0.19% | -79.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,456,000 | -90.6% | 200,000 | -92.2% | 0.14% | -90.5% |
| FDO | New | FAMILY DLR STORES INC | $1,440,000 | – | 20,000 | +100.0% | 0.14% | – |
| USG | New | U S G CORP | $1,429,000 | – | 50,000 | +100.0% | 0.14% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $159,000 | -96.4% | 7,163 | -96.0% | 0.02% | -96.5% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -200,000 | -100.0% | -0.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200,000 | -100.0% | -0.41% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100,000 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -61,800 | -100.0% | -0.53% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -300,000 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.69% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -100,000 | -100.0% | -0.80% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,231,704 | -100.0% | -0.83% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,955,441 | -100.0% | -0.85% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -600,000 | -100.0% | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -800,000 | -100.0% | -1.10% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -287,328 | -100.0% | -1.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -200,000 | -100.0% | -1.20% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -2,567,788 | -100.0% | -1.28% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300,000 | -100.0% | -1.35% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -340,405 | -100.0% | -1.50% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -224,410 | -100.0% | -1.52% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -751,958 | -100.0% | -1.58% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -475,111 | -100.0% | -2.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -969,850 | -100.0% | -2.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -683,000 | -100.0% | -2.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | -100.0% | -3.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,886,521 | -100.0% | -3.98% | – |
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 2013-11-14
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.