$1.01 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORP | $65,685,000 | – | 1,040,467 | +100.0% | 6.49% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $59,644,000 | +16.4% | 1,646,255 | 0.0% | 5.90% | +18.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,376,000 | +17.2% | 443,429 | -3.0% | 4.88% | +19.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $48,126,000 | +13.6% | 599,473 | +3.6% | 4.76% | +15.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,990,000 | -27.0% | 1,637,781 | -37.3% | 4.45% | -25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $44,650,000 | +23.9% | 495,500 | +21.4% | 4.41% | +26.3% |
| MET | Buy | METLIFE INC | $44,376,000 | +1789.9% | 823,000 | +1546.0% | 4.39% | +1824.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $42,216,000 | +26.6% | 567,500 | +21.4% | 4.17% | +29.2% |
| EOG | Sell | EOG RES INC | $36,942,000 | -21.0% | 220,100 | -20.3% | 3.65% | -19.4% |
| GLD | Sell | SPDR GOLD TRUST | $32,932,000 | -28.8% | 283,600 | -21.4% | 3.26% | -27.3% |
| EMN | Buy | EASTMAN CHEM CO | $31,933,000 | +101.4% | 395,700 | +94.4% | 3.16% | +105.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $29,057,000 | +860.2% | 521,393 | +666.8% | 2.87% | +880.5% |
| VC | VISTEON CORP | $28,662,000 | +8.3% | 350,000 | 0.0% | 2.83% | +10.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $27,108,000 | +5.1% | 533,200 | -0.9% | 2.68% | +7.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $25,461,000 | +241.4% | 1,547,800 | +415.9% | 2.52% | +248.1% |
| JPM | New | JPMORGAN CHASE & CO | $21,521,000 | – | 368,000 | +100.0% | 2.13% | – |
| ALL | New | ALLSTATE CORP | $21,271,000 | – | 390,000 | +100.0% | 2.10% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $20,621,000 | +68.3% | 1,604,600 | +59.7% | 2.04% | +71.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,352,000 | – | 806,000 | +100.0% | 2.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,173,000 | – | 927,500 | +100.0% | 1.99% | – |
| TBT | Buy | PROSHARES TR | $19,784,000 | +27.7% | 249,800 | +21.4% | 1.96% | +30.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $17,568,000 | – | 636,300 | +100.0% | 1.74% | – |
| SUNEQ | New | SUNEDISON INC | $15,347,000 | – | 1,176,000 | +100.0% | 1.52% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $15,284,000 | – | 67,952 | +100.0% | 1.51% | – |
| MPC | Buy | MARATHON PETE CORP | $15,163,000 | +425.2% | 165,296 | +268.2% | 1.50% | +435.4% |
| QCOM | New | QUALCOMM INC | $14,850,000 | – | 200,000 | +100.0% | 1.47% | – |
| ADSK | New | AUTODESK INC | $14,019,000 | – | 278,600 | +100.0% | 1.39% | – |
| COG | New | CABOT OIL & GAS CORP | $12,868,000 | – | 332,000 | +100.0% | 1.27% | – |
| EGN | New | ENERGEN CORP | $11,094,000 | – | 156,800 | +100.0% | 1.10% | – |
| NFX | Sell | NEWFIELD EXPL CO | $11,084,000 | -64.0% | 450,000 | -60.0% | 1.10% | -63.2% |
| MTG | Buy | MGIC INVT CORP WIS | $10,961,000 | +652.8% | 1,298,694 | +549.3% | 1.08% | +668.8% |
| S | New | SPRINT CORP | $10,266,000 | – | 955,000 | +100.0% | 1.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,798,000 | – | 259,000 | +100.0% | 0.97% | – |
| LEA | Sell | LEAR CORP | $9,304,000 | -35.0% | 114,910 | -42.5% | 0.92% | -33.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $8,774,000 | – | 914,000 | +100.0% | 0.87% | – |
| PXD | Sell | PIONEER NAT RES CO | $8,344,000 | -64.2% | 45,329 | -63.2% | 0.82% | -63.4% |
| PPG | New | PPG INDS INC | $7,586,000 | – | 40,000 | +100.0% | 0.75% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,205,000 | – | 141,800 | +100.0% | 0.71% | – |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,953,000 | +9.5% | 6,964,000 | 0.0% | 0.69% | +11.5% | ||
| WLL | Sell | WHITING PETE CORP NEW | $6,620,000 | -88.4% | 107,000 | -88.8% | 0.65% | -88.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,481,000 | – | 330,000 | +100.0% | 0.64% | – |
| WNR | WESTERN REFNG INC | $6,362,000 | +41.2% | 150,000 | 0.0% | 0.63% | +43.9% | |
| CVX | New | CHEVRON CORP NEW | $6,246,000 | – | 50,000 | +100.0% | 0.62% | – |
| GM | Sell | GENERAL MTRS CO | $5,763,000 | -61.9% | 141,000 | -66.4% | 0.57% | -61.1% |
| LEN | Sell | LENNAR CORPcl a | $5,701,000 | -77.4% | 144,098 | -79.7% | 0.56% | -76.9% |
| COLE | New | COLE REAL ESTATE INVTS INC | $5,616,000 | – | 400,000 | +100.0% | 0.56% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,040,000 | – | 100,000 | +100.0% | 0.50% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,040,000 | – | 48,000 | +100.0% | 0.50% | – |
| MTOR | New | MERITOR INC | $4,641,000 | – | 445,000 | +100.0% | 0.46% | – |
| IP | New | INTL PAPER CO | $4,364,000 | – | 89,000 | +100.0% | 0.43% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,770,000 | – | 100,000 | +100.0% | 0.27% | – |
| HSP | New | HOSPIRA INC | $2,105,000 | – | 51,000 | +100.0% | 0.21% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,538,000 | +867.3% | 53,741 | +650.3% | 0.15% | +913.3% |
| CIM | New | CHIMERA INVT CORP | $1,240,000 | – | 400,000 | +100.0% | 0.12% | – |
| ROC | New | ROCKWOOD HLDGS INC | $616,000 | – | 8,568 | +100.0% | 0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -80,000 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -100,000 | -100.0% | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -150,000 | -100.0% | -0.38% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -60,000 | -100.0% | -0.46% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -552,500 | -100.0% | -0.92% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -214,000 | -100.0% | -1.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -101,100 | -100.0% | -1.26% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,375,794 | -100.0% | -1.30% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -271,100 | -100.0% | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -1.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -255,800 | -100.0% | -1.42% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -447,400 | -100.0% | -1.64% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -416,922 | -100.0% | -1.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -230,357 | -100.0% | -1.80% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,100,000 | -100.0% | -1.96% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -382,825 | -100.0% | -2.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -454,600 | -100.0% | -2.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -307,000 | -100.0% | -2.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -338,000 | -100.0% | -2.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -499,200 | -100.0% | -2.83% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -3,007,679 | -100.0% | -3.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -572,800 | -100.0% | -4.33% | – |
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 2014-02-14
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.