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