$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $20,977,000 | – | 516,800 | +100.0% | 3.19% | – |
| RRC | New | RANGE RES CORP | $15,934,000 | – | 411,201 | +100.0% | 2.42% | – |
| MON | New | MONSANTO CO NEW | $14,543,000 | – | 142,300 | +100.0% | 2.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,898,000 | – | 172,300 | +100.0% | 2.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORP | $5,148,000 | – | 96,000 | +100.0% | 0.78% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,948,000 | – | 69,326 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| New | COBALT INTL ENERGY INC | $514,000 | – | 1,000,000 | +100.0% | 0.08% | – |
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.