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