$795 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $63,290,000 | – | 538,000 | +100.0% | 7.96% | – |
| PPG | Buy | PPG INDS INC | $50,518,000 | +30.8% | 453,116 | +15.9% | 6.36% | +28.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,012,000 | +3.3% | 986,268 | +7.5% | 6.04% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,984,000 | +18.7% | 57,700 | +21.0% | 5.41% | +16.5% |
| AER | Buy | AERCAP HOLDINGS NV | $38,936,000 | +111.3% | 1,004,553 | +135.3% | 4.90% | +107.3% |
| CLNY | COLONY CAP INCcl a | $37,842,000 | -13.9% | 2,256,502 | 0.0% | 4.76% | -15.5% | |
| ANTM | Buy | ANTHEM INC | $35,410,000 | +45.6% | 254,763 | +46.0% | 4.46% | +42.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,331,000 | +3.2% | 1,772,000 | +1.1% | 4.19% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,024,000 | +291.4% | 204,000 | +349.3% | 4.03% | +284.2% |
| MGA | Buy | MAGNA INTL INC | $31,107,000 | +572.7% | 724,100 | +535.2% | 3.91% | +560.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $26,568,000 | +12.0% | 1,050,124 | +17.1% | 3.34% | +9.9% |
| MTG | Sell | MGIC INVT CORP WIS | $25,723,000 | -16.4% | 3,353,725 | -3.7% | 3.24% | -18.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,047,000 | -3.6% | 1,111,852 | +4.7% | 2.65% | -5.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $20,121,000 | – | 336,252 | +100.0% | 2.53% | – |
| AET | Buy | AETNA INC NEW | $19,381,000 | +20.3% | 172,502 | +15.8% | 2.44% | +18.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,836,000 | +3.5% | 664,038 | +3.1% | 2.24% | +1.5% |
| YHOO | Buy | YAHOO INC | $15,825,000 | +440.7% | 429,920 | +388.5% | 1.99% | +430.9% |
| DYN | New | DYNEGY INC NEW DEL | $15,455,000 | – | 1,075,470 | +100.0% | 1.94% | – |
| CB | New | CHUBB LIMITED | $15,156,000 | – | 127,200 | +100.0% | 1.91% | – |
| CF | Buy | CF INDS HLDGS INC | $14,887,000 | +80.6% | 475,000 | +135.1% | 1.87% | +77.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,053,000 | +903.8% | 219,100 | +1006.6% | 1.77% | +882.2% |
| PBF | New | PBF ENERGY INCcl a | $12,756,000 | – | 384,202 | +100.0% | 1.60% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $12,580,000 | – | 1,215,500 | +100.0% | 1.58% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,706,000 | -61.9% | 478,000 | -53.9% | 1.47% | -62.6% |
| PDCE | New | PDC ENERGY INC | $11,456,000 | – | 192,704 | +100.0% | 1.44% | – |
| FDX | Sell | FEDEX CORP | $11,181,000 | -51.8% | 68,712 | -55.9% | 1.41% | -52.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,203,000 | +43.2% | 746,922 | +35.2% | 1.28% | +40.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $10,087,000 | +11.1% | 415,090 | +16.6% | 1.27% | +9.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,961,000 | -1.6% | 222,349 | -5.4% | 1.25% | -3.5% |
| MFA | Buy | MFA FINL INC | $9,104,000 | +26.9% | 1,329,000 | +22.3% | 1.15% | +24.6% |
| UAL | New | UNITED CONTL HLDGS INC | $8,919,000 | – | 149,000 | +100.0% | 1.12% | – |
| CPN | Sell | CALPINE CORP | $8,545,000 | -53.7% | 563,258 | -55.9% | 1.08% | -54.6% |
| AGN | Sell | ALLERGAN PLC | $8,458,000 | -78.5% | 31,558 | -74.9% | 1.06% | -78.9% |
| LRCX | New | LAM RESEARCH CORP | $7,186,000 | – | 87,000 | +100.0% | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $6,640,000 | – | 69,600 | +100.0% | 0.84% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,236,000 | – | 134,680 | +100.0% | 0.78% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,969,000 | +124.1% | 1,052,706 | +156.0% | 0.75% | +119.6% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $5,686,000 | – | 423,685 | +100.0% | 0.72% | – |
| VA | New | VIRGIN AMER INC | $4,110,000 | – | 106,600 | +100.0% | 0.52% | – |
| TBT | New | PROSHARES TR | $3,981,000 | – | 108,000 | +100.0% | 0.50% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,156,000 | – | 71,300 | +100.0% | 0.40% | – |
| STLD | STEEL DYNAMICS INC | $2,251,000 | +26.0% | 100,000 | 0.0% | 0.28% | +23.6% | |
| GPORQ | New | GULFPORT ENERGY CORP | $2,012,000 | – | 71,000 | +100.0% | 0.25% | – |
| GNRT | Buy | GENER8 MARITIME INC | $1,736,000 | -2.4% | 245,888 | +30.6% | 0.22% | -4.4% |
| AIRM | New | AIR METHODS CORP | $1,116,000 | – | 30,818 | +100.0% | 0.14% | – |
| New | SUNEDISON INCnote 2.000%10/0 | $175,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,400 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -60,000 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -57,500 | -100.0% | -0.29% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -432,044 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -52,000 | -100.0% | -0.41% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -6,000,000 | -100.0% | -0.42% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -108,000 | -100.0% | -0.43% | – |
| MBI | Exit | MBIA INC | $0 | – | -635,000 | -100.0% | -0.53% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,000 | -100.0% | -0.64% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -169,000 | -100.0% | -0.74% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -82,110 | -100.0% | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -182,000 | -100.0% | -0.89% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -70,641 | -100.0% | -0.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -525,229 | -100.0% | -1.86% | – |
| ACE | Exit | ACE LTD | $0 | – | -127,200 | -100.0% | -1.91% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -344,200 | -100.0% | -1.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -222,500 | -100.0% | -2.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,297,500 | -100.0% | -2.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -349,000 | -100.0% | -2.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -410,000 | -100.0% | -2.71% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -170,355 | -100.0% | -3.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -179,300 | -100.0% | -3.26% | – |
| AN | Exit | AUTONATION INC | $0 | – | -478,197 | -100.0% | -3.66% | – |
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 2016-05-16
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.