$980 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $51,472,000 | +1.8% | 529,270 | +1.6% | 5.25% | +32.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,556,000 | +8.7% | 1,169,296 | +4.5% | 4.44% | +41.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $42,206,000 | -19.9% | 416,848 | -29.2% | 4.31% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,292,000 | +3.1% | 331,079 | 0.0% | 4.11% | +33.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $37,046,000 | +17.7% | 462,900 | +5.5% | 3.78% | +52.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,779,000 | +12.1% | 1,539,553 | +5.5% | 3.55% | +45.5% |
| NFX | Sell | NEWFIELD EXPL CO | $34,234,000 | -26.6% | 923,484 | -12.5% | 3.49% | -4.8% |
| LEA | Sell | LEAR CORP | $33,707,000 | -4.4% | 390,082 | -1.2% | 3.44% | +24.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $31,490,000 | -3.8% | 2,611,109 | 0.0% | 3.21% | +24.9% | |
| B108PS | Buy | ACTAVIS PLC | $31,357,000 | +708.0% | 129,959 | +646.9% | 3.20% | +949.2% |
| GLD | Sell | SPDR GOLD TRUST | $30,435,000 | -42.3% | 261,900 | -36.4% | 3.11% | -25.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $27,897,000 | +14.2% | 393,081 | +32.5% | 2.85% | +48.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,750,000 | -46.2% | 739,966 | -42.4% | 2.73% | -30.2% |
| IP | Sell | INTL PAPER CO | $23,286,000 | -24.2% | 487,758 | -19.9% | 2.38% | -1.7% |
| WOOF | New | VCA INC | $22,853,000 | – | 581,053 | +100.0% | 2.33% | – |
| ATHL | Buy | ATHLON ENERGY INC | $22,223,000 | +43.6% | 381,639 | +17.6% | 2.27% | +86.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $21,732,000 | +196.2% | 759,058 | +229.7% | 2.22% | +284.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,106,000 | +74.2% | 240,000 | +75.8% | 2.15% | +126.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,597,000 | -40.7% | 302,100 | -30.9% | 2.10% | -23.0% |
| HCA | New | HCA HOLDINGS INC | $20,267,000 | – | 287,400 | +100.0% | 2.07% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $19,484,000 | +371.1% | 311,700 | +317.8% | 1.99% | +511.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $18,762,000 | -9.8% | 464,180 | +15.2% | 1.91% | +17.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $18,025,000 | -3.6% | 316,787 | -3.1% | 1.84% | +25.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,639,000 | +233.9% | 676,099 | +344.8% | 1.80% | +333.7% |
| BEAV | Buy | B/E AEROSPACE INC | $16,956,000 | +816.5% | 202,000 | +910.0% | 1.73% | +1093.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,866,000 | +41.2% | 592,000 | +54.2% | 1.72% | +83.3% |
| ENDP | New | ENDO INTL PLC | $16,777,000 | – | 245,500 | +100.0% | 1.71% | – |
| RDN | New | RADIAN GROUP INC | $15,943,000 | – | 1,118,000 | +100.0% | 1.63% | – |
| AR | New | ANTERO RES CORP | $15,287,000 | – | 278,500 | +100.0% | 1.56% | – |
| EOG | Sell | EOG RES INC | $14,813,000 | -63.6% | 149,600 | -57.0% | 1.51% | -52.8% |
| XEC | Buy | CIMAREX ENERGY CO | $13,817,000 | +20.1% | 109,200 | +36.2% | 1.41% | +55.8% |
| WNR | Sell | WESTERN REFNG INC | $13,737,000 | -55.6% | 327,157 | -60.3% | 1.40% | -42.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,478,000 | -76.9% | 114,839 | -79.2% | 1.27% | -70.0% |
| CLNY | New | COLONY FINL INC | $11,537,000 | – | 515,500 | +100.0% | 1.18% | – |
| MTG | Sell | MGIC INVT CORP WIS | $11,300,000 | -45.6% | 1,446,805 | -35.6% | 1.15% | -29.4% |
| NCR | Sell | NCR CORP NEW | $10,326,000 | -42.8% | 309,070 | -40.0% | 1.05% | -25.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,172,000 | -33.7% | 338,468 | -29.0% | 0.94% | -14.0% |
| CIT | New | CIT GROUP INC | $9,008,000 | – | 196,000 | +100.0% | 0.92% | – |
| ALL | Sell | ALLSTATE CORP | $8,469,000 | -74.9% | 138,000 | -76.0% | 0.86% | -67.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,775,000 | -64.5% | 354,048 | -61.5% | 0.79% | -53.9% |
| SUNEQ | Sell | SUNEDISON INC | $7,496,000 | -43.3% | 397,053 | -32.1% | 0.76% | -26.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $6,863,000 | – | 280,000 | +100.0% | 0.70% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,766,000 | -34.5% | 210,000 | -32.3% | 0.69% | -15.1% |
| MW | Sell | MENS WEARHOUSE INC | $6,580,000 | -68.3% | 139,343 | -62.5% | 0.67% | -58.9% |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,550,000 | -2.8% | 6,805,000 | 0.0% | 0.67% | +26.0% | ||
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,632,000 | +64.5% | 169,073 | +69.1% | 0.58% | +113.8% |
| SEE | New | SEALED AIR CORP NEW | $5,581,000 | – | 160,000 | +100.0% | 0.57% | – |
| TSLA | New | TESLA MTRS INC | $4,854,000 | – | 20,000 | +100.0% | 0.50% | – |
| AER | New | AERCAP HOLDINGS NV | $4,417,000 | – | 108,000 | +100.0% | 0.45% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,379,000 | -84.3% | 82,000 | -81.5% | 0.45% | -79.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,164,000 | -38.9% | 164,000 | -32.6% | 0.42% | -20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,862,000 | -89.6% | 112,723 | -90.0% | 0.39% | -86.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,345,000 | – | 46,000 | +100.0% | 0.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,216,000 | – | 84,000 | +100.0% | 0.33% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,076,000 | -74.0% | 144,737 | -71.4% | 0.31% | -66.3% |
| TLM | New | TALISMAN ENERGY INC | $2,872,000 | – | 332,000 | +100.0% | 0.29% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,644,000 | – | 58,792 | +100.0% | 0.17% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,645,000 | – | 20,000 | +100.0% | 0.17% | – |
| DFODQ | New | DEAN FOODS CO NEW | $861,000 | – | 65,000 | +100.0% | 0.09% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $767,000 | +70.8% | 82,400 | +71.7% | 0.08% | +122.9% |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -60,965 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,700 | -100.0% | -0.14% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -203,000 | -100.0% | -0.27% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,000 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -27,600 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -46,000 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -108,000 | -100.0% | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,400 | -100.0% | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -116,000 | -100.0% | -1.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -194,400 | -100.0% | -1.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -284,500 | -100.0% | -1.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -438,295 | -100.0% | -1.48% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -355,168 | -100.0% | -1.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -227,800 | -100.0% | -1.96% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -152,400 | -100.0% | -2.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,608,900 | -100.0% | -2.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -259,500 | -100.0% | -2.57% | – |
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 2014-11-13
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.