$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $11,762,000 | – | 84,015 | +100.0% | 1.14% | – |
| APC | New | ANADARKO PETE CORP | $5,012,000 | – | 83,000 | +100.0% | 0.48% | – |
| 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% | – |
| MBI | New | MBIA INC | $3,253,000 | – | 535,000 | +100.0% | 0.32% | – |
| 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% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $705,000 | – | 115,155 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.