$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $33,134,000 | – | 109,186 | +100.0% | 3.07% | – |
| CI | New | CIGNA CORPORATION | $25,944,000 | – | 160,147 | +100.0% | 2.40% | – |
| MGA | New | MAGNA INTL INC | $21,724,000 | – | 387,300 | +100.0% | 2.01% | – |
| USG | New | U S G CORP | $14,308,000 | – | 514,865 | +100.0% | 1.32% | – |
| ALTR | New | ALTERA CORP | $12,019,000 | – | 234,743 | +100.0% | 1.11% | – |
| DOW | New | DOW CHEM CO | $9,927,000 | – | 194,000 | +100.0% | 0.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,382,000 | – | 72,300 | +100.0% | 0.87% | – |
| LNG | New | CHENIERE ENERGY INC | $9,281,000 | – | 134,000 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.