$823 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $25,866,000 | – | 611,200 | +100.0% | 3.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,447,000 | – | 127,900 | +100.0% | 2.24% | – |
| CBS | New | CBS CORP NEWcl b | $18,152,000 | – | 328,000 | +100.0% | 2.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $18,058,000 | – | 694,000 | +100.0% | 2.19% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $17,962,000 | – | 247,000 | +100.0% | 2.18% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $16,046,000 | – | 327,000 | +100.0% | 1.95% | – |
| HUN | New | HUNTSMAN CORP | $12,487,000 | – | 548,161 | +100.0% | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,078,000 | – | 193,000 | +100.0% | 1.47% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,013,000 | – | 224,000 | +100.0% | 1.46% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,428,000 | – | 400,000 | +100.0% | 1.39% | – |
| BHI | New | BAKER HUGHES INC | $11,214,000 | – | 200,000 | +100.0% | 1.36% | – |
| AN | New | AUTONATION INC | $10,693,000 | – | 177,000 | +100.0% | 1.30% | – |
| CAR | New | AVIS BUDGET GROUP | $9,950,000 | – | 150,000 | +100.0% | 1.21% | – |
| ESNT | New | ESSENT GROUP LTD | $9,590,000 | – | 373,000 | +100.0% | 1.16% | – |
| AGN | New | ALLERGAN INC | $8,836,000 | – | 41,562 | +100.0% | 1.07% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,385,000 | – | 150,000 | +100.0% | 0.90% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $7,202,000 | – | 399,472 | +100.0% | 0.88% | – |
| EMN | New | EASTMAN CHEM CO | $7,131,000 | – | 94,000 | +100.0% | 0.87% | – |
| PSX | New | PHILLIPS 66 | $6,812,000 | – | 95,000 | +100.0% | 0.83% | – |
| MOS | New | MOSAIC CO NEW | $5,935,000 | – | 130,000 | +100.0% | 0.72% | – |
| BTU | New | PEABODY ENERGY CORP | $5,658,000 | – | 731,000 | +100.0% | 0.69% | – |
| MTOR | New | MERITOR INC | $4,281,000 | – | 282,605 | +100.0% | 0.52% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,688,000 | – | 208,000 | +100.0% | 0.45% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,645,000 | – | 50,000 | +100.0% | 0.44% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,966,000 | – | 132,994 | +100.0% | 0.36% | – |
| APC | New | ANADARKO PETE CORP | $2,681,000 | – | 32,500 | +100.0% | 0.33% | – |
| VALE | New | VALE S Aadr | $2,626,000 | – | 321,000 | +100.0% | 0.32% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $2,203,000 | – | 30,000 | +100.0% | 0.27% | – |
| CLF | New | CLIFFS NAT RES INC | $2,127,000 | – | 297,917 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $1,732,000 | – | 32,000 | +100.0% | 0.21% | – |
| ACI | New | ARCH COAL INC | $1,639,000 | – | 920,605 | +100.0% | 0.20% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,419,000 | – | 50,000 | +100.0% | 0.17% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $999,000 | – | 2,000,000 | +100.0% | 0.12% | – |
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 2015-02-17
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.