$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.