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