$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.