$780 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $46,486,000 | -13.6% | 917,068 | -23.5% | 5.96% | +14.5% |
| CLNY | Buy | COLONY CAP INCcl a | $43,957,000 | +9.8% | 2,256,502 | +10.2% | 5.64% | +45.4% |
| AGN | Buy | ALLERGAN PLC | $39,299,000 | +18.5% | 125,758 | +3.1% | 5.04% | +57.0% |
| PPG | Buy | PPG INDS INC | $38,626,000 | +46.8% | 390,876 | +30.3% | 4.95% | +94.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $36,199,000 | – | 47,700 | +100.0% | 4.64% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,307,000 | +18.6% | 1,752,000 | +5.6% | 4.14% | +57.1% |
| MTG | Buy | MGIC INVT CORP WIS | $30,761,000 | -0.3% | 3,483,725 | +4.6% | 3.95% | +32.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,709,000 | -7.4% | 1,036,077 | -17.8% | 3.94% | +22.6% |
| AN | AUTONATION INC | $28,529,000 | +2.5% | 478,197 | 0.0% | 3.66% | +35.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,434,000 | +24.7% | 179,300 | +7.5% | 3.26% | +65.2% |
| CI | Sell | CIGNA CORPORATION | $24,928,000 | -30.6% | 170,355 | -35.9% | 3.20% | -8.0% |
| ANTM | Buy | ANTHEM INC | $24,324,000 | +106.8% | 174,438 | +107.6% | 3.12% | +173.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $23,711,000 | +73.9% | 897,124 | +64.5% | 3.04% | +130.2% |
| FDX | Buy | FEDEX CORP | $23,217,000 | +41.4% | 155,830 | +36.7% | 2.98% | +87.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,832,000 | +10.0% | 1,061,852 | +9.8% | 2.80% | +45.8% |
| DOW | Buy | DOW CHEM CO | $21,107,000 | +24.1% | 410,000 | +2.2% | 2.71% | +64.5% |
| CPN | New | CALPINE CORP | $18,466,000 | – | 1,276,155 | +100.0% | 2.37% | – |
| AER | Sell | AERCAP HOLDINGS NV | $18,423,000 | -49.8% | 426,853 | -55.5% | 2.36% | -33.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $17,478,000 | +2.9% | 349,000 | 0.0% | 2.24% | +36.3% | |
| RDN | Buy | RADIAN GROUP INC | $17,374,000 | -10.7% | 1,297,500 | +6.0% | 2.23% | +18.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,234,000 | +5.2% | 644,038 | +7.9% | 2.21% | +39.3% |
| AET | New | AETNA INC NEW | $16,110,000 | – | 149,002 | +100.0% | 2.07% | – |
| EOG | Buy | EOG RES INC | $15,751,000 | +29.6% | 222,500 | +33.2% | 2.02% | +71.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,959,000 | -46.0% | 344,200 | -43.1% | 1.92% | -28.4% |
| ACE | New | ACE LTD | $14,863,000 | – | 127,200 | +100.0% | 1.91% | – |
| MOS | Buy | MOSAIC CO NEW | $14,491,000 | +314.4% | 525,229 | +367.3% | 1.86% | +448.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,119,000 | -71.4% | 235,000 | -74.7% | 1.30% | -62.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $9,078,000 | +3779.5% | 355,854 | +3458.5% | 1.16% | +4960.9% |
| CF | New | CF INDS HLDGS INC | $8,244,000 | – | 202,000 | +100.0% | 1.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,182,000 | -21.5% | 45,400 | -24.3% | 1.05% | +3.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,181,000 | – | 70,641 | +100.0% | 0.92% | – |
| MFA | Buy | MFA FINL INC | $7,174,000 | +21.1% | 1,087,000 | +24.9% | 0.92% | +60.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $7,127,000 | – | 552,500 | +100.0% | 0.91% | – |
| BAX | New | BAXTER INTL INC | $6,943,000 | – | 182,000 | +100.0% | 0.89% | – |
| SNDK | Buy | SANDISK CORP | $6,240,000 | +1049.2% | 82,110 | +721.1% | 0.80% | +1409.4% |
| HAL | New | HALLIBURTON CO | $5,753,000 | – | 169,000 | +100.0% | 0.74% | – |
| PXD | New | PIONEER NAT RES CO | $5,015,000 | – | 40,000 | +100.0% | 0.64% | – |
| MGA | Sell | MAGNA INTL INC | $4,624,000 | -82.5% | 114,000 | -79.3% | 0.59% | -76.8% |
| MBI | Buy | MBIA INC | $4,115,000 | +26.5% | 635,000 | +18.7% | 0.53% | +67.6% |
| GNCIQ | New | GNC HLDGS INC | $3,350,000 | – | 108,000 | +100.0% | 0.43% | – |
| New | SUNEDISON INCnote 2.000%10/0 | $3,257,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| ENDP | Sell | ENDO INTL PLC | $3,183,000 | -83.4% | 52,000 | -81.2% | 0.41% | -78.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,010,000 | – | 20,000 | +100.0% | 0.39% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,972,000 | – | 432,044 | +100.0% | 0.38% | – |
| YHOO | New | YAHOO INC | $2,927,000 | – | 88,000 | +100.0% | 0.38% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,664,000 | – | 411,168 | +100.0% | 0.34% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,291,000 | -21.9% | 57,500 | -7.3% | 0.29% | +3.5% |
| IP | New | INTL PAPER CO | $2,262,000 | – | 60,000 | +100.0% | 0.29% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,946,000 | -88.5% | 31,400 | -89.5% | 0.25% | -84.8% |
| STLD | New | STEEL DYNAMICS INC | $1,787,000 | – | 100,000 | +100.0% | 0.23% | – |
| GNRT | New | GENER8 MARITIME INC | $1,779,000 | – | 188,217 | +100.0% | 0.23% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,400,000 | -66.2% | 19,800 | -71.3% | 0.18% | -55.2% |
| MW | Sell | MENS WEARHOUSE INC | $440,000 | -77.8% | 30,000 | -35.7% | 0.06% | -70.8% |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -17,338 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -96,000 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -115,155 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,000 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200,000 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,000 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,500 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -60,000 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -300,000 | -100.0% | -0.47% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -58,500 | -100.0% | -0.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -83,000 | -100.0% | -0.48% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,015,084 | -100.0% | -0.71% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -267,613 | -100.0% | -0.77% | – |
| USG | Exit | U S G CORP | $0 | – | -300,813 | -100.0% | -0.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -210,664 | -100.0% | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -197,500 | -100.0% | -1.28% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -331,243 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -241,800 | -100.0% | -1.63% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -27,700 | -100.0% | -1.63% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -243,000 | -100.0% | -1.82% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -313,381 | -100.0% | -2.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -557,263 | -100.0% | -2.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -724,597 | -100.0% | -2.49% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -286,800 | -100.0% | -2.58% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -532,940 | -100.0% | -2.69% | – |
| VC | Exit | VISTEON CORP | $0 | – | -310,960 | -100.0% | -3.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -433,200 | -100.0% | -4.48% | – |
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 2016-02-12
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.