$1.19 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $59,397,000 | +23.4% | 667,835 | +11.4% | 4.98% | +4.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $55,336,000 | -15.8% | 777,410 | -25.3% | 4.64% | -28.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $51,552,000 | +14.6% | 1,487,781 | -9.2% | 4.33% | -2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,491,000 | -18.7% | 1,374,855 | -16.5% | 4.07% | -31.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $47,431,000 | +12.4% | 581,116 | +2.4% | 3.98% | -4.6% |
| GLD | Buy | SPDR GOLD TRUST | $47,417,000 | +44.0% | 383,600 | +35.3% | 3.98% | +22.2% |
| VC | Buy | VISTEON CORP | $47,333,000 | +65.1% | 535,200 | +52.9% | 3.97% | +40.2% |
| EOG | Buy | EOG RES INC | $46,963,000 | +27.1% | 239,400 | +8.8% | 3.94% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,891,000 | -17.2% | 340,079 | -23.3% | 3.43% | -29.7% |
| SUNEQ | Buy | SUNEDISON INC | $39,686,000 | +158.6% | 2,106,500 | +79.1% | 3.33% | +119.6% |
| WNR | Buy | WESTERN REFNG INC | $35,717,000 | +461.4% | 925,300 | +516.9% | 3.00% | +376.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $33,278,000 | +413.5% | 1,445,600 | +338.1% | 2.79% | +335.7% |
| ALL | Buy | ALLSTATE CORP | $33,128,000 | +55.7% | 585,500 | +50.1% | 2.78% | +32.2% |
| LEA | Buy | LEAR CORP | $32,643,000 | +250.8% | 389,910 | +239.3% | 2.74% | +197.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $30,426,000 | +47.5% | 2,170,172 | +35.2% | 2.55% | +25.2% |
| CIE | COBALT INTL ENERGY INC | $28,356,000 | +11.4% | 1,547,800 | 0.0% | 2.38% | -5.4% | |
| B108PS | New | ACTAVIS PLC | $27,810,000 | – | 135,100 | +100.0% | 2.33% | – |
| MET | Sell | METLIFE INC | $26,479,000 | -40.3% | 501,500 | -39.1% | 2.22% | -49.4% |
| OASPQ | New | OASIS PETE INC NEW | $23,409,000 | – | 560,969 | +100.0% | 1.96% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $21,643,000 | +41.6% | 109,400 | +61.0% | 1.82% | +20.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $21,402,000 | – | 246,000 | +100.0% | 1.80% | – |
| NFX | Buy | NEWFIELD EXPL CO | $20,886,000 | +88.4% | 666,000 | +48.0% | 1.75% | +59.9% |
| COG | Buy | CABOT OIL & GAS CORP | $20,701,000 | +60.9% | 611,000 | +84.0% | 1.74% | +36.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,252,000 | +595.0% | 816,100 | +716.1% | 1.62% | +489.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $19,153,000 | +9.0% | 639,704 | +0.5% | 1.61% | -7.5% |
| MTG | Buy | MGIC INVT CORP WIS | $19,108,000 | +74.3% | 2,242,694 | +72.7% | 1.60% | +48.0% |
| DAN | New | DANA HLDG CORP | $18,997,000 | – | 816,375 | +100.0% | 1.59% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $18,213,000 | -15.4% | 300,000 | -18.5% | 1.53% | -28.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $18,060,000 | -33.4% | 381,500 | -28.5% | 1.52% | -43.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $15,726,000 | – | 547,000 | +100.0% | 1.32% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,010,000 | +53.2% | 336,319 | +29.9% | 1.26% | +30.0% |
| DNRCQ | New | DENBURY RES INC | $14,465,000 | – | 882,000 | +100.0% | 1.21% | – |
| LADR | New | LADDER CAP CORPcl a | $12,542,000 | – | 664,292 | +100.0% | 1.05% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $12,294,000 | -57.7% | 327,678 | -37.2% | 1.03% | -64.1% |
| TBT | Sell | PROSHARES TR | $12,078,000 | -39.0% | 178,800 | -28.4% | 1.01% | -48.2% |
| WLL | Buy | WHITING PETE CORP NEW | $11,380,000 | +71.9% | 164,000 | +53.3% | 0.96% | +46.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $11,175,000 | – | 520,000 | +100.0% | 0.94% | – |
| SPWR | New | SUNPOWER CORP | $11,162,000 | – | 346,000 | +100.0% | 0.94% | – |
| PXD | Buy | PIONEER NAT RES CO | $10,293,000 | +23.4% | 55,000 | +21.3% | 0.86% | +4.7% |
| MTOR | Buy | MERITOR INC | $9,861,000 | +112.5% | 805,000 | +80.9% | 0.83% | +80.4% |
| MOS | New | MOSAIC CO NEW | $9,650,000 | – | 193,000 | +100.0% | 0.81% | – |
| IP | Buy | INTL PAPER CO | $9,176,000 | +110.3% | 200,000 | +124.7% | 0.77% | +78.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,965,000 | +58.0% | 150,000 | +50.0% | 0.67% | +34.1% |
| LNG | New | CHENIERE ENERGY INC | $7,860,000 | – | 142,000 | +100.0% | 0.66% | – |
| NCR | New | NCR CORP NEW | $7,749,000 | – | 212,000 | +100.0% | 0.65% | – |
| PVAHQ | New | PENN VA CORP | $6,996,000 | – | 400,000 | +100.0% | 0.59% | – |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,929,000 | -0.3% | 6,964,000 | 0.0% | 0.58% | -15.3% | ||
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,660,000 | +333.0% | 250,000 | +365.2% | 0.56% | +267.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $6,246,000 | – | 59,000 | +100.0% | 0.52% | – |
| PDCE | New | PDC ENERGY INC | $5,043,000 | – | 81,000 | +100.0% | 0.42% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,778,000 | – | 778,228 | +100.0% | 0.40% | – |
| CLF | New | CLIFFS NAT RES INC | $4,706,000 | – | 230,000 | +100.0% | 0.40% | – |
| PVH | New | PVH CORP | $3,993,000 | – | 32,000 | +100.0% | 0.34% | – |
| LEN | Sell | LENNAR CORPcl a | $3,962,000 | -30.5% | 100,000 | -30.6% | 0.33% | -41.0% |
| AXLL | New | AXIALL CORP | $3,710,000 | – | 82,600 | +100.0% | 0.31% | – |
| LNCOQ | New | LINNCO LLC | $3,151,000 | – | 116,500 | +100.0% | 0.26% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,923,000 | – | 15,200 | +100.0% | 0.16% | – |
| KBH | New | KB HOME | $1,699,000 | – | 100,000 | +100.0% | 0.14% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $204,000 | – | 23,796 | +100.0% | 0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -8,568 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -400,000 | -100.0% | -0.12% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -51,000 | -100.0% | -0.21% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -48,000 | -100.0% | -0.50% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -400,000 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -141,000 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -0.62% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -141,800 | -100.0% | -0.71% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -914,000 | -100.0% | -0.87% | – |
| S | Exit | SPRINT CORP | $0 | – | -955,000 | -100.0% | -1.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -156,800 | -100.0% | -1.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -278,600 | -100.0% | -1.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,000 | -100.0% | -1.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -165,296 | -100.0% | -1.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -927,500 | -100.0% | -1.99% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -806,000 | -100.0% | -2.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -395,700 | -100.0% | -3.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -495,500 | -100.0% | -4.41% | – |
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 2014-05-15
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.