$934 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Sell | E TRADE FINANCIAL CORP | $53,642,000 | +15.4% | 1,878,563 | -2.0% | 5.74% | +1.6% |
| CLNY | Buy | COLONY FINL INC | $39,066,000 | +101.1% | 1,507,169 | +84.8% | 4.18% | +77.1% |
| YHOO | New | YAHOO INC | $38,685,000 | – | 870,600 | +100.0% | 4.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,376,000 | -28.7% | 853,566 | -22.0% | 4.11% | -37.2% |
| GLD | Sell | SPDR GOLD TRUST | $34,825,000 | -33.6% | 306,400 | -33.7% | 3.73% | -41.5% |
| AER | Buy | AERCAP HOLDINGS NV | $30,028,000 | +54.4% | 687,921 | +37.3% | 3.22% | +36.1% |
| VC | Buy | VISTEON CORP | $29,610,000 | +63.7% | 307,158 | +81.5% | 3.17% | +44.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $27,484,000 | -35.8% | 724,597 | -41.4% | 2.94% | -43.5% |
| PSX | Buy | PHILLIPS 66 | $26,543,000 | +289.7% | 337,700 | +255.5% | 2.84% | +243.2% |
| AN | Buy | AUTONATION INC | $24,896,000 | +132.8% | 387,000 | +118.6% | 2.66% | +105.2% |
| B108PS | Buy | ACTAVIS PLC | $24,817,000 | +20.5% | 83,386 | +4.2% | 2.66% | +6.2% |
| RDN | Buy | RADIAN GROUP INC | $23,582,000 | +565.2% | 1,404,500 | +562.5% | 2.52% | +485.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,111,000 | – | 1,302,000 | +100.0% | 2.47% | – |
| WNR | New | WESTERN REFNG INC | $22,932,000 | – | 464,300 | +100.0% | 2.46% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $21,916,000 | +21.4% | 793,500 | +14.3% | 2.35% | +6.9% |
| BHI | Buy | BAKER HUGHES INC | $21,906,000 | +95.3% | 344,540 | +72.3% | 2.34% | +72.0% |
| LEA | New | LEAR CORP | $21,754,000 | – | 196,300 | +100.0% | 2.33% | – |
| MTG | Buy | MGIC INVT CORP WIS | $21,550,000 | +40.1% | 2,237,805 | +35.6% | 2.31% | +23.4% |
| GRA | New | GRACE W R & CO DEL NEW | $19,754,000 | – | 199,800 | +100.0% | 2.12% | – |
| GOOG | New | GOOGLE INCcl c | $19,509,000 | – | 35,600 | +100.0% | 2.09% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,381,000 | -25.1% | 437,500 | -28.4% | 2.08% | -34.0% |
| MDT | New | MEDTRONIC PLC | $19,303,000 | – | 247,500 | +100.0% | 2.07% | – |
| WOOF | Sell | VCA INC | $18,949,000 | -56.8% | 345,651 | -61.6% | 2.03% | -61.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $18,797,000 | – | 100,000 | +100.0% | 2.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $17,877,000 | – | 281,000 | +100.0% | 1.91% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $17,528,000 | +137.3% | 318,000 | +112.0% | 1.88% | +109.3% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $17,055,000 | – | 130,500 | +100.0% | 1.83% | – |
| PPG | New | PPG INDS INC | $17,028,000 | – | 75,500 | +100.0% | 1.82% | – |
| MA | New | MASTERCARD INCcl a | $16,570,000 | – | 191,800 | +100.0% | 1.77% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,426,000 | -8.6% | 206,000 | -16.6% | 1.76% | -19.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,026,000 | -48.0% | 359,296 | -48.2% | 1.61% | -54.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $14,872,000 | +3.2% | 686,000 | +18.7% | 1.59% | -9.1% |
| WLL | New | WHITING PETE CORP NEW | $13,194,000 | – | 427,000 | +100.0% | 1.41% | – |
| 9207PS | New | ROCK-TENN COcl a | $11,739,000 | – | 182,000 | +100.0% | 1.26% | – |
| CAR | Buy | AVIS BUDGET GROUP | $11,012,000 | +10.7% | 186,600 | +24.4% | 1.18% | -2.5% |
| EMN | Buy | EASTMAN CHEM CO | $10,250,000 | +43.7% | 148,000 | +57.4% | 1.10% | +26.7% |
| UAL | New | UNITED CONTL HLDGS INC | $8,702,000 | – | 129,400 | +100.0% | 0.93% | – |
| SUNEQ | Sell | SUNEDISON INC | $8,606,000 | -58.7% | 358,595 | -66.4% | 0.92% | -63.6% |
| ECA | New | ENCANA CORP | $8,363,000 | – | 750,000 | +100.0% | 0.90% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $7,141,000 | +3.3% | 293,852 | -1.2% | 0.76% | -8.9% |
| MTOR | Buy | MERITOR INC | $6,986,000 | +63.2% | 554,000 | +96.0% | 0.75% | +43.8% |
| MOS | Buy | MOSAIC CO NEW | $6,904,000 | +16.3% | 149,900 | +15.3% | 0.74% | +2.5% |
| TK | New | TEEKAY CORPORATION | $6,832,000 | – | 146,700 | +100.0% | 0.73% | – |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,762,000 | +2.8% | 6,805,000 | 0.0% | 0.72% | -9.4% | ||
| V | New | VISA INC | $6,541,000 | – | 100,000 | +100.0% | 0.70% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,351,000 | -28.6% | 111,000 | -35.4% | 0.68% | -37.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,114,000 | +40.3% | 73,000 | +46.0% | 0.55% | +23.5% |
| ENDP | Sell | ENDO INTL PLC | $4,333,000 | -80.6% | 48,300 | -84.4% | 0.46% | -82.9% |
| HCA | Sell | HCA HOLDINGS INC | $3,762,000 | -80.1% | 50,000 | -80.5% | 0.40% | -82.4% |
| KING | New | KING DIGITAL ENTMT PLC | $3,673,000 | – | 229,000 | +100.0% | 0.39% | – |
| EOG | Sell | EOG RES INC | $3,484,000 | -50.7% | 38,000 | -50.5% | 0.37% | -56.5% |
| PXD | New | PIONEER NAT RES CO | $3,434,000 | – | 21,000 | +100.0% | 0.37% | – |
| AXLL | New | AXIALL CORP | $3,380,000 | – | 72,000 | +100.0% | 0.36% | – |
| DFS | New | DISCOVER FINL SVCS | $3,381,000 | – | 60,000 | +100.0% | 0.36% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,359,000 | -83.8% | 22,500 | -84.2% | 0.25% | -85.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,296,000 | -84.0% | 50,000 | -85.5% | 0.25% | -85.9% |
| MEOH | New | METHANEX CORP | $1,714,000 | – | 32,000 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,623,000 | – | 37,000 | +100.0% | 0.17% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $993,000 | – | 20,000 | +100.0% | 0.11% | – |
| REXI | RESOURCE AMERICA INCcl a | $874,000 | +0.7% | 96,000 | 0.0% | 0.09% | -10.5% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $751,000 | -24.8% | 2,000,000 | 0.0% | 0.08% | -33.9% | ||
| ACI | Sell | ARCH COAL INC | $721,000 | -56.0% | 721,139 | -21.7% | 0.08% | -61.3% |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,000 | -100.0% | -0.21% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -297,917 | -100.0% | -0.26% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -30,000 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -321,000 | -100.0% | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -32,500 | -100.0% | -0.33% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -132,994 | -100.0% | -0.36% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -144,737 | -100.0% | -0.38% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -208,000 | -100.0% | -0.45% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -731,000 | -100.0% | -0.69% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200,000 | -100.0% | -0.82% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -399,472 | -100.0% | -0.88% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -254,378 | -100.0% | -0.90% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -209,087 | -100.0% | -1.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -41,562 | -100.0% | -1.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102,300 | -100.0% | -1.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -373,000 | -100.0% | -1.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -400,000 | -100.0% | -1.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -224,000 | -100.0% | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -193,000 | -100.0% | -1.47% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -548,161 | -100.0% | -1.52% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -327,000 | -100.0% | -1.95% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -328,000 | -100.0% | -2.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -127,900 | -100.0% | -2.24% | – |
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 2015-05-14
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.