$752 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $83,217,000 | +31.5% | 658,000 | +22.3% | 11.06% | +38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,118,000 | +0.3% | 62,300 | +8.0% | 5.73% | +6.0% |
| ANTM | Buy | ANTHEM INC | $41,720,000 | +17.8% | 317,652 | +24.7% | 5.55% | +24.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,629,000 | -13.3% | 1,142,723 | +15.9% | 5.54% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,711,000 | +24.0% | 267,273 | +31.0% | 5.28% | +31.0% |
| AER | Buy | AERCAP HOLDINGS NV | $36,295,000 | -6.8% | 1,080,531 | +7.6% | 4.83% | -1.5% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $23,647,000 | – | 1,489,093 | +100.0% | 3.14% | – |
| CPN | Buy | CALPINE CORP | $22,018,000 | +157.7% | 1,492,758 | +165.0% | 2.93% | +172.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,526,000 | +7.0% | 408,152 | +21.4% | 2.86% | +13.0% |
| NFX | New | NEWFIELD EXPL CO | $21,467,000 | – | 485,900 | +100.0% | 2.85% | – |
| PE | New | PARSLEY ENERGY INCcl a | $15,687,000 | – | 579,700 | +100.0% | 2.09% | – |
| CXO | New | CONCHO RES INC | $15,052,000 | – | 126,200 | +100.0% | 2.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,383,000 | +614.9% | 460,101 | +548.0% | 1.91% | +655.7% |
| AR | New | ANTERO RES CORPunt ltd partn | $14,058,000 | – | 541,100 | +100.0% | 1.87% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,675,000 | +16.8% | 582,165 | +21.8% | 1.82% | +23.4% |
| LNKD | New | LINKEDIN CORP | $10,882,000 | – | 57,500 | +100.0% | 1.45% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $7,771,000 | – | 761,160 | +100.0% | 1.03% | – |
| HCA | New | HCA HOLDINGS INC | $7,408,000 | – | 96,200 | +100.0% | 0.98% | – |
| TERP | New | TERRAFORM PWR INC | $7,306,000 | – | 670,251 | +100.0% | 0.97% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,567,000 | – | 308,000 | +100.0% | 0.87% | – |
| CSC | New | COMPUTER SCIENCES CORP | $6,455,000 | – | 130,000 | +100.0% | 0.86% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,182,000 | – | 243,665 | +100.0% | 0.82% | – |
| TSO | New | TESORO CORP | $4,308,000 | – | 57,500 | +100.0% | 0.57% | – |
| AL | New | AIR LEASE CORPcl a | $3,727,000 | – | 139,167 | +100.0% | 0.50% | – |
| New | NAVISTAR INTL CORP NEWpfd sr d conv | $3,378,000 | – | 5,000,000 | +100.0% | 0.45% | – | |
| EQT | New | EQT CORP | $3,097,000 | – | 40,000 | +100.0% | 0.41% | – |
| LEN | New | LENNAR CORPcl a | $2,904,000 | – | 63,000 | +100.0% | 0.39% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,750,000 | – | 240,553 | +100.0% | 0.37% | – |
| RDN | New | RADIAN GROUP INC | $2,065,000 | – | 198,182 | +100.0% | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $1,624,000 | – | 100,000 | +100.0% | 0.22% | – |
| TA | New | TRAVELCENTERS AMER LLC | $430,000 | – | 52,666 | +100.0% | 0.06% | – |
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 2016-08-15
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.