$658 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $85,184,000 | +2.4% | 678,000 | +3.0% | 12.94% | +16.9% |
GPORQ | Buy | GULFPORT ENERGY CORP | $42,740,000 | +197.2% | 1,512,936 | +228.8% | 6.49% | +239.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,730,000 | -5.5% | 52,400 | -15.9% | 6.19% | +7.9% |
PE | Buy | PARSLEY ENERGY INCcl a | $31,010,000 | +97.7% | 925,400 | +59.6% | 4.71% | +125.8% |
LNKD | Buy | LINKEDIN CORP | $28,611,000 | +162.9% | 149,700 | +160.3% | 4.35% | +200.3% |
CLNY | Sell | COLONY CAP INCcl a | $28,542,000 | +1.1% | 1,565,676 | -14.9% | 4.34% | +15.4% |
PPG | Sell | PPG INDS INC | $27,968,000 | -33.9% | 270,584 | -33.4% | 4.25% | -24.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $27,363,000 | -31.1% | 169,673 | -36.5% | 4.16% | -21.3% |
AR | Buy | ANTERO RES CORP | $27,345,000 | +94.5% | 1,014,664 | +87.5% | 4.15% | +122.3% |
MPC | New | MARATHON PETE CORP | $20,977,000 | – | 516,800 | +100.0% | 3.19% | – |
STWD | Sell | STARWOOD PPTY TR INC | $20,590,000 | -10.6% | 914,316 | -17.8% | 3.13% | +2.1% |
ANTM | Sell | ANTHEM INC | $17,725,000 | -57.5% | 141,449 | -55.5% | 2.69% | -51.5% |
RRC | New | RANGE RES CORP | $15,934,000 | – | 411,201 | +100.0% | 2.42% | – |
AL | Buy | AIR LEASE CORPcl a | $15,351,000 | +311.9% | 537,129 | +286.0% | 2.33% | +370.2% |
PDCE | Buy | PDC ENERGY INC | $14,926,000 | +45.0% | 222,579 | +24.6% | 2.27% | +65.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,878,000 | -64.3% | 378,000 | -66.9% | 2.26% | -59.2% |
MON | New | MONSANTO CO NEW | $14,543,000 | – | 142,300 | +100.0% | 2.21% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,023,000 | +409.9% | 1,064,797 | +342.6% | 2.13% | +482.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $13,898,000 | – | 172,300 | +100.0% | 2.11% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $12,572,000 | +91.4% | 561,987 | +82.5% | 1.91% | +118.8% |
TSO | Buy | TESORO CORP | $12,528,000 | +190.8% | 157,462 | +173.8% | 1.90% | +232.1% |
RDN | Buy | RADIAN GROUP INC | $11,987,000 | +480.5% | 884,645 | +346.4% | 1.82% | +562.2% |
CSC | Buy | COMPUTER SCIENCES CORP | $11,747,000 | +82.0% | 225,000 | +73.1% | 1.78% | +107.9% |
TBT | New | PROSHARES TR | $11,376,000 | – | 360,000 | +100.0% | 1.73% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,242,000 | – | 262,000 | +100.0% | 1.71% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,781,000 | -57.3% | 453,000 | -58.1% | 1.64% | -51.2% |
New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $9,563,000 | – | 10,000,000 | +100.0% | 1.45% | – | |
STJ | New | ST JUDE MED INC | $6,939,000 | – | 87,000 | +100.0% | 1.05% | – |
TERP | Sell | TERRAFORM PWR INC | $6,616,000 | -9.4% | 475,629 | -29.0% | 1.00% | +3.5% |
AIG | New | AMERICAN INTL GROUP INC | $6,409,000 | – | 108,000 | +100.0% | 0.97% | – |
AIRM | New | AIR METHODS CORP | $6,031,000 | – | 191,524 | +100.0% | 0.92% | – |
MTG | Sell | MGIC INVT CORP WIS | $5,975,000 | -24.3% | 746,825 | -43.7% | 0.91% | -13.5% |
HES | New | HESS CORP | $5,148,000 | – | 96,000 | +100.0% | 0.78% | – |
POT | Buy | POTASH CORP SASK INC | $4,920,000 | +203.0% | 301,481 | +201.5% | 0.75% | +245.8% |
ETFC | Sell | E TRADE FINANCIAL CORP | $3,142,000 | -77.0% | 107,898 | -81.5% | 0.48% | -73.8% |
LEN | Buy | LENNAR CORPcl a | $3,048,000 | +5.0% | 72,000 | +14.3% | 0.46% | +19.9% |
SAVE | New | SPIRIT AIRLS INC | $2,948,000 | – | 69,326 | +100.0% | 0.45% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,227,000 | -89.7% | 40,000 | -90.2% | 0.34% | -88.2% |
EOG | New | EOG RES INC | $1,934,000 | – | 20,000 | +100.0% | 0.29% | – |
PRGO | New | PERRIGO CO PLC | $1,847,000 | – | 20,000 | +100.0% | 0.28% | – |
LNG | New | CHENIERE ENERGY INC | $1,744,000 | – | 40,000 | +100.0% | 0.26% | – |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,584,000 | -67.0% | 250,621 | -69.0% | 0.24% | -62.3% |
ZTS | New | ZOETIS INCcl a | $1,040,000 | – | 20,000 | +100.0% | 0.16% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $965,000 | – | 56,000 | +100.0% | 0.15% | – |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $647,000 | -91.7% | 50,000 | -93.4% | 0.10% | -90.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $525,000 | -86.2% | 10,000 | -89.2% | 0.08% | -84.2% |
New | COBALT INTL ENERGY INC | $514,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -52,666 | -100.0% | -0.06% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -12,400 | -100.0% | -0.38% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -103,871 | -100.0% | -0.38% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -126,000 | -100.0% | -0.40% | – |
EQT | Exit | EQT CORP | $0 | – | -40,000 | -100.0% | -0.41% | – |
Exit | NAVISTAR INTL CORP NEWpfd sr d conv | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
MGA | Exit | MAGNA INTL INC | $0 | – | -116,295 | -100.0% | -0.54% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -435,925 | -100.0% | -0.75% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -243,665 | -100.0% | -0.82% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -311,399 | -100.0% | -0.98% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -96,200 | -100.0% | -0.98% | – |
MFA | Exit | MFA FINL INC | $0 | – | -1,249,000 | -100.0% | -1.21% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -604,443 | -100.0% | -1.39% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -391,347 | -100.0% | -1.56% | – |
SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -1,215,500 | -100.0% | -1.61% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -521,124 | -100.0% | -1.76% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -126,200 | -100.0% | -2.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -485,900 | -100.0% | -2.85% | – |
CPN | Exit | CALPINE CORP | $0 | – | -1,492,758 | -100.0% | -2.93% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,489,093 | -100.0% | -3.14% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,080,531 | -100.0% | -4.83% | – |
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 2016-11-15
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 | 2024-02-14 |
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.