$1.03 Billion is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $53,789,000 | +13.6% | 1,198,766 | +4.0% | 5.21% | +18.8% |
| GLD | Buy | SPDR GOLD TRUST | $46,292,000 | +23.6% | 433,200 | +30.0% | 4.48% | +29.4% |
| CLNY | Buy | COLONY CAP INCcl a | $40,051,000 | -1.4% | 2,047,572 | +14.2% | 3.88% | +3.2% |
| AER | Buy | AERCAP HOLDINGS NV | $36,681,000 | +0.6% | 959,221 | +20.5% | 3.55% | +5.3% |
| CI | Buy | CIGNA CORPORATION | $35,896,000 | +38.4% | 265,855 | +66.0% | 3.48% | +44.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,354,000 | +48.4% | 929,400 | +29.1% | 3.42% | +55.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,170,000 | -20.4% | 1,259,782 | -9.5% | 3.21% | -16.7% |
| AGN | Buy | ALLERGAN PLC | $33,157,000 | +0.1% | 121,986 | +11.7% | 3.21% | +4.7% |
| VC | Buy | VISTEON CORP | $31,482,000 | +1.7% | 310,960 | +5.4% | 3.05% | +6.4% |
| MTG | Buy | MGIC INVT CORP WIS | $30,846,000 | +8.6% | 3,331,098 | +33.5% | 2.99% | +13.7% |
| AN | Buy | AUTONATION INC | $27,822,000 | +7.2% | 478,197 | +16.0% | 2.69% | +12.1% |
| BHI | Sell | BAKER HUGHES INC | $27,734,000 | -26.2% | 532,940 | -12.5% | 2.69% | -22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,697,000 | +47.4% | 605,000 | +33.8% | 2.68% | +54.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,232,000 | +8.7% | 1,659,500 | +17.3% | 2.64% | +13.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $26,687,000 | -1.7% | 286,800 | +5.9% | 2.58% | +2.8% |
| MGA | Buy | MAGNA INTL INC | $26,396,000 | +21.5% | 549,800 | +42.0% | 2.56% | +27.1% |
| PPG | Buy | PPG INDS INC | $26,314,000 | +51.9% | 300,076 | +98.7% | 2.55% | +59.0% |
| KAR | KAR AUCTION SVCS INC | $25,723,000 | -5.1% | 724,597 | 0.0% | 2.49% | -0.7% | |
| CAR | Buy | AVIS BUDGET GROUP | $24,341,000 | +77.2% | 557,263 | +78.8% | 2.36% | +85.4% |
| PSX | Sell | PHILLIPS 66 | $24,080,000 | -28.8% | 313,381 | -25.3% | 2.33% | -25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,396,000 | +117.4% | 166,800 | +130.7% | 1.98% | +127.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,840,000 | +5.4% | 966,852 | +10.8% | 1.92% | +10.3% |
| RDN | RADIAN GROUP INC | $19,466,000 | -15.2% | 1,223,500 | 0.0% | 1.88% | -11.3% | |
| ENDP | Buy | ENDO INTL PLC | $19,204,000 | +89.0% | 277,200 | +117.2% | 1.86% | +97.7% |
| HCA | Buy | HCA HOLDINGS INC | $18,798,000 | +607.2% | 243,000 | +729.4% | 1.82% | +639.8% |
| DOW | Buy | DOW CHEM CO | $17,002,000 | +71.3% | 401,000 | +106.7% | 1.65% | +79.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,982,000 | -6.6% | 349,000 | +9.7% | 1.64% | -2.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,932,000 | +126.4% | 298,000 | +146.3% | 1.64% | +137.0% |
| GOOG | Sell | GOOGLE INCcl c | $16,853,000 | +5.9% | 27,700 | -9.4% | 1.63% | +10.9% |
| V | Buy | VISA INC | $16,844,000 | +86.8% | 241,800 | +80.0% | 1.63% | +95.3% |
| ALTR | Buy | ALTERA CORP | $16,589,000 | +38.0% | 331,243 | +41.1% | 1.61% | +44.4% |
| FDX | Buy | FEDEX CORP | $16,414,000 | +140.8% | 114,000 | +185.0% | 1.59% | +152.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,384,000 | +227.9% | 597,072 | +232.4% | 1.59% | +243.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,638,000 | +199.2% | 545,500 | +187.1% | 1.32% | +213.0% |
| MDT | Sell | MEDTRONIC PLC | $13,221,000 | -33.3% | 197,500 | -26.2% | 1.28% | -30.2% |
| EOG | Buy | EOG RES INC | $12,158,000 | +28.6% | 167,000 | +54.6% | 1.18% | +34.5% |
| ANTM | New | ANTHEM INC | $11,762,000 | – | 84,015 | +100.0% | 1.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,426,000 | +11.7% | 60,000 | +34.2% | 1.01% | +16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $10,175,000 | +9.6% | 210,664 | +57.2% | 0.98% | +14.7% |
| USG | Sell | U S G CORP | $8,008,000 | -44.0% | 300,813 | -41.6% | 0.78% | -41.5% |
| TK | Buy | TEEKAY CORPORATION | $7,932,000 | +76.6% | 267,613 | +155.1% | 0.77% | +84.6% |
| SUNEQ | Buy | SUNEDISON INC | $7,288,000 | -53.6% | 1,015,084 | +93.1% | 0.71% | -51.5% |
| MFA | Buy | MFA FINL INC | $5,925,000 | +162.9% | 870,000 | +185.2% | 0.57% | +174.6% |
| APC | New | ANADARKO PETE CORP | $5,012,000 | – | 83,000 | +100.0% | 0.48% | – |
| DHR | Buy | DANAHER CORP DEL | $4,985,000 | +20.1% | 58,500 | +20.6% | 0.48% | +25.8% |
| NEM | New | NEWMONT MINING CORP | $4,821,000 | – | 300,000 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,573,000 | – | 60,000 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $4,164,000 | – | 77,500 | +100.0% | 0.40% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,147,000 | -76.6% | 69,000 | -75.6% | 0.40% | -75.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,827,000 | -49.1% | 30,000 | -45.5% | 0.37% | -46.8% |
| TSLA | Sell | TESLA MTRS INC | $3,726,000 | -30.5% | 15,000 | -25.0% | 0.36% | -27.4% |
| MOS | Sell | MOSAIC CO NEW | $3,497,000 | -50.2% | 112,400 | -25.0% | 0.34% | -47.8% |
| MBI | New | MBIA INC | $3,253,000 | – | 535,000 | +100.0% | 0.32% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,933,000 | -52.1% | 62,000 | -37.1% | 0.28% | -49.9% |
| CIM | New | CHIMERA INVT CORP | $2,674,000 | – | 200,000 | +100.0% | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,442,000 | – | 50,000 | +100.0% | 0.24% | – |
| KMX | New | CARMAX INC | $2,373,000 | – | 40,000 | +100.0% | 0.23% | – |
| MW | New | MENS WEARHOUSE INC | $1,984,000 | – | 46,659 | +100.0% | 0.19% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,900,000 | -88.2% | 64,000 | -84.0% | 0.18% | -87.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $705,000 | – | 115,155 | +100.0% | 0.07% | – |
| REXI | RESOURCE AMERICA INCcl a | $638,000 | -20.9% | 96,000 | 0.0% | 0.06% | -17.3% | |
| TRIP | New | TRIPADVISOR INC | $630,000 | – | 10,000 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORP | $543,000 | – | 10,000 | +100.0% | 0.05% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $413,000 | – | 17,338 | +100.0% | 0.04% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,000 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -136,625 | -100.0% | -0.22% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -180,000 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -35,000 | -100.0% | -0.29% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -62,000 | -100.0% | -0.36% | – |
| RMD | Exit | RESMED INC | $0 | – | -75,000 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,000 | -100.0% | -0.43% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -191,600 | -100.0% | -0.44% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -146,000 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,900 | -100.0% | -0.58% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -158,646 | -100.0% | -0.82% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -80,500 | -100.0% | -0.88% | – |
| WOOF | Exit | VCA INC | $0 | – | -207,064 | -100.0% | -1.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -370,000 | -100.0% | -1.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -764,000 | -100.0% | -1.28% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -480,925 | -100.0% | -1.47% | – |
| LEA | Exit | LEAR CORP | $0 | – | -196,300 | -100.0% | -2.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -250,800 | -100.0% | -2.17% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -650,155 | -100.0% | -2.36% | – |
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 2015-11-16
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.