$1.08 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $47,356,000 | +23.4% | 1,152,766 | +35.1% | 4.38% | +6.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $41,673,000 | -22.3% | 1,391,413 | -25.9% | 3.86% | -32.8% |
| CLNY | Buy | COLONY CAP INCcl a | $40,608,000 | +3.9% | 1,792,840 | +19.0% | 3.76% | -10.1% |
| BHI | Buy | BAKER HUGHES INC | $37,562,000 | +71.5% | 608,788 | +76.7% | 3.48% | +48.2% |
| GLD | Buy | SPDR GOLD TRUST | $37,442,000 | +7.5% | 333,200 | +8.7% | 3.46% | -7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $36,445,000 | +21.4% | 795,921 | +15.7% | 3.37% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $33,811,000 | +27.4% | 419,700 | +24.3% | 3.13% | +10.1% |
| AGN | New | ALLERGAN PLC | $33,134,000 | – | 109,186 | +100.0% | 3.07% | – |
| VC | Sell | VISTEON CORP | $30,965,000 | +4.6% | 294,960 | -4.0% | 2.87% | -9.6% |
| MTG | Buy | MGIC INVT CORP WIS | $28,395,000 | +31.8% | 2,495,203 | +11.5% | 2.63% | +13.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,161,000 | +37.5% | 270,800 | +35.5% | 2.51% | +18.9% |
| KAR | KAR AUCTION SVCS INC | $27,100,000 | -1.4% | 724,597 | 0.0% | 2.51% | -14.8% | |
| AN | Buy | AUTONATION INC | $25,960,000 | +4.3% | 412,197 | +6.5% | 2.40% | -9.8% |
| CI | New | CIGNA CORPORATION | $25,944,000 | – | 160,147 | +100.0% | 2.40% | – |
| YHOO | Sell | YAHOO INC | $25,545,000 | -34.0% | 650,155 | -25.3% | 2.36% | -42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,046,000 | +8.4% | 1,415,000 | +8.7% | 2.32% | -6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,825,000 | +22.9% | 720,000 | +64.6% | 2.20% | +6.3% |
| MA | Buy | MASTERCARD INCcl a | $23,445,000 | +41.5% | 250,800 | +30.8% | 2.17% | +22.3% |
| RDN | Sell | RADIAN GROUP INC | $22,953,000 | -2.7% | 1,223,500 | -12.9% | 2.12% | -15.9% |
| LEA | LEAR CORP | $22,037,000 | +1.3% | 196,300 | 0.0% | 2.04% | -12.4% | |
| MGA | New | MAGNA INTL INC | $21,724,000 | – | 387,300 | +100.0% | 2.01% | – |
| MDT | Buy | MEDTRONIC PLC | $19,822,000 | +2.7% | 267,500 | +8.1% | 1.84% | -11.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,827,000 | +163.6% | 872,852 | +197.0% | 1.74% | +127.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,790,000 | +25.0% | 452,000 | +25.8% | 1.74% | +8.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $18,190,000 | +3.8% | 318,000 | 0.0% | 1.68% | -10.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,716,000 | -0.9% | 283,000 | +0.7% | 1.64% | -14.3% |
| PPG | Buy | PPG INDS INC | $17,323,000 | +1.7% | 151,000 | +100.0% | 1.60% | -12.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,136,000 | +602.8% | 400,900 | +701.8% | 1.49% | +506.9% |
| GOOG | Sell | GOOGLE INCcl c | $15,907,000 | -18.5% | 30,561 | -14.2% | 1.47% | -29.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $15,909,000 | -27.4% | 480,925 | -39.4% | 1.47% | -37.3% |
| SUNEQ | Buy | SUNEDISON INC | $15,721,000 | +82.7% | 525,595 | +46.6% | 1.46% | +58.0% |
| USG | New | U S G CORP | $14,308,000 | – | 514,865 | +100.0% | 1.32% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13,844,000 | -6.9% | 764,000 | +11.4% | 1.28% | -19.5% |
| CAR | Buy | AVIS BUDGET GROUP | $13,735,000 | +24.7% | 311,600 | +67.0% | 1.27% | +7.8% |
| WLL | Sell | WHITING PETE CORP NEW | $12,432,000 | -5.8% | 370,000 | -13.3% | 1.15% | -18.5% |
| ALTR | New | ALTERA CORP | $12,019,000 | – | 234,743 | +100.0% | 1.11% | – |
| WOOF | Sell | VCA INC | $11,265,000 | -40.6% | 207,064 | -40.1% | 1.04% | -48.6% |
| ENDP | Buy | ENDO INTL PLC | $10,163,000 | +134.5% | 127,600 | +164.2% | 0.94% | +102.8% |
| DOW | New | DOW CHEM CO | $9,927,000 | – | 194,000 | +100.0% | 0.92% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $9,456,000 | -44.6% | 80,500 | -38.3% | 0.88% | -52.1% |
| EOG | Buy | EOG RES INC | $9,455,000 | +171.4% | 108,000 | +184.2% | 0.88% | +134.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,382,000 | – | 72,300 | +100.0% | 0.87% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,336,000 | -50.3% | 44,717 | -55.3% | 0.86% | -57.1% |
| LNG | New | CHENIERE ENERGY INC | $9,281,000 | – | 134,000 | +100.0% | 0.86% | – |
| V | Buy | VISA INC | $9,018,000 | +37.9% | 134,300 | +34.3% | 0.84% | +19.3% |
| MEOH | Buy | METHANEX CORP | $8,830,000 | +415.2% | 158,646 | +395.8% | 0.82% | +346.4% |
| APD | New | AIR PRODS & CHEMS INC | $7,526,000 | – | 55,000 | +100.0% | 0.70% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,480,000 | – | 121,000 | +100.0% | 0.69% | – |
| MOS | MOSAIC CO NEW | $7,023,000 | +1.7% | 149,900 | 0.0% | 0.65% | -12.0% | |
| FDX | New | FEDEX CORP | $6,816,000 | – | 40,000 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $6,323,000 | – | 56,900 | +100.0% | 0.58% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,123,000 | – | 98,600 | +100.0% | 0.57% | – |
| TSLA | New | TESLA MTRS INC | $5,365,000 | – | 20,000 | +100.0% | 0.50% | – |
| AXLL | Buy | AXIALL CORP | $5,263,000 | +55.7% | 146,000 | +102.8% | 0.49% | +34.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $4,997,000 | – | 179,622 | +100.0% | 0.46% | – |
| ICON | New | ICONIX BRAND GROUP INC | $4,784,000 | – | 191,600 | +100.0% | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,644,000 | – | 55,000 | +100.0% | 0.43% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,558,000 | – | 190,000 | +100.0% | 0.42% | – |
| TK | Sell | TEEKAY CORPORATION | $4,492,000 | -34.3% | 104,913 | -28.5% | 0.42% | -43.1% |
| RMD | New | RESMED INC | $4,228,000 | – | 75,000 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $4,151,000 | – | 48,500 | +100.0% | 0.38% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,875,000 | – | 62,000 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC | $3,153,000 | – | 35,000 | +100.0% | 0.29% | – |
| LC | New | LENDINGCLUB CORP | $2,655,000 | – | 180,000 | +100.0% | 0.25% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,658,000 | -29.3% | 29,300 | -41.4% | 0.25% | -39.0% |
| HMSY | New | HMS HLDGS CORP | $2,346,000 | – | 136,625 | +100.0% | 0.22% | – |
| MFA | New | MFA FINL INC | $2,254,000 | – | 305,000 | +100.0% | 0.21% | – |
| LII | New | LENNOX INTL INC | $2,154,000 | – | 20,000 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $1,705,000 | – | 60,000 | +100.0% | 0.16% | – |
| REXI | RESOURCE AMERICA INCcl a | $807,000 | -7.7% | 96,000 | 0.0% | 0.08% | -20.2% | |
| ALPHA NAT RES INCnote 3.750%12/1 | $183,000 | -75.6% | 2,000,000 | 0.0% | 0.02% | -78.8% | ||
| ACI | Exit | ARCH COAL INC | $0 | – | -721,139 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -37,000 | -100.0% | -0.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -22,500 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -60,000 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,000 | -100.0% | -0.37% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -229,000 | -100.0% | -0.39% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -73,000 | -100.0% | -0.55% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -111,000 | -100.0% | -0.68% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -6,805,000 | -100.0% | -0.72% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -554,000 | -100.0% | -0.75% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -750,000 | -100.0% | -0.90% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -129,400 | -100.0% | -0.93% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -148,000 | -100.0% | -1.10% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -182,000 | -100.0% | -1.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -206,000 | -100.0% | -1.76% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -464,300 | -100.0% | -2.46% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -83,386 | -100.0% | -2.66% | – |
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 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
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.