$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.