$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPG | Sell | PPG INDS INC | $42,297,000 | -16.3% | 406,116 | -10.4% | 5.62% | -11.5% |
CLNY | Sell | COLONY CAP INCcl a | $28,242,000 | -25.4% | 1,839,844 | -18.5% | 3.76% | -21.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $25,240,000 | -24.3% | 1,080,000 | -39.1% | 3.36% | -20.0% |
AGO | Sell | ASSURED GUARANTY LTD | $13,221,000 | -50.2% | 521,124 | -50.4% | 1.76% | -47.4% |
DRII | Sell | DIAMOND RESORTS INTL INC | $11,725,000 | +16.2% | 391,347 | -5.7% | 1.56% | +22.9% |
DYN | Sell | DYNEGY INC NEW DEL | $10,421,000 | -32.6% | 604,443 | -43.8% | 1.39% | -28.7% |
PDCE | Sell | PDC ENERGY INC | $10,294,000 | -10.1% | 178,691 | -7.3% | 1.37% | -5.1% |
MFA | Sell | MFA FINL INC | $9,080,000 | -0.3% | 1,249,000 | -6.0% | 1.21% | +5.3% |
MTG | Sell | MGIC INVT CORP WIS | $7,894,000 | -69.3% | 1,326,788 | -60.4% | 1.05% | -67.6% |
PBF | Sell | PBF ENERGY INCcl a | $7,405,000 | -41.9% | 311,399 | -18.9% | 0.98% | -38.6% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,619,000 | -44.9% | 435,925 | -41.6% | 0.75% | -41.8% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,806,000 | -19.5% | 807,803 | -23.3% | 0.64% | -14.9% |
MGA | Sell | MAGNA INTL INC | $4,078,000 | -86.9% | 116,295 | -83.9% | 0.54% | -86.2% |
UAL | Sell | UNITED CONTL HLDGS INC | $3,796,000 | -57.4% | 92,500 | -37.9% | 0.50% | -55.0% |
CF | Sell | CF INDS HLDGS INC | $3,037,000 | -79.6% | 126,000 | -73.5% | 0.40% | -78.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $2,874,000 | -83.9% | 103,871 | -84.4% | 0.38% | -83.0% |
AGN | Sell | ALLERGAN PLC | $2,866,000 | -66.1% | 12,400 | -60.7% | 0.38% | -64.2% |
Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
AIRM | Exit | AIR METHODS CORP | $0 | – | -30,818 | -100.0% | -0.14% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -245,888 | -100.0% | -0.22% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -71,300 | -100.0% | -0.40% | – |
TBT | Exit | PROSHARES TR | $0 | – | -108,000 | -100.0% | -0.50% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -106,600 | -100.0% | -0.52% | – |
AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -423,685 | -100.0% | -0.72% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -134,680 | -100.0% | -0.78% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -69,600 | -100.0% | -0.84% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -87,000 | -100.0% | -0.90% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -222,349 | -100.0% | -1.25% | – |
FDX | Exit | FEDEX CORP | $0 | – | -68,712 | -100.0% | -1.41% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -219,100 | -100.0% | -1.77% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -127,200 | -100.0% | -1.91% | – |
YHOO | Exit | YAHOO INC | $0 | – | -429,920 | -100.0% | -1.99% | – |
AET | Exit | AETNA INC NEW | $0 | – | -172,502 | -100.0% | -2.44% | – |
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.