$650 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $38,954,000 | +25.6% | 1,105,400 | +19.5% | 5.99% | +27.2% |
| MPC | Buy | MARATHON PETE CORP | $31,977,000 | +52.4% | 635,102 | +22.9% | 4.92% | +54.4% |
| AR | Buy | ANTERO RES CORP | $27,615,000 | +1.0% | 1,167,664 | +15.1% | 4.25% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,501,000 | +51.2% | 457,439 | +21.0% | 3.46% | +53.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $20,906,000 | +86.0% | 422,000 | +61.1% | 3.22% | +88.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,527,000 | +47.7% | 239,300 | +38.9% | 3.16% | +49.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,508,000 | -0.4% | 934,316 | +2.2% | 3.16% | +0.9% |
| AL | Buy | AIR LEASE CORPcl a | $19,933,000 | +29.8% | 580,629 | +8.1% | 3.07% | +31.5% |
| ARCH | New | ARCH COAL INCcl a | $19,833,000 | – | 254,100 | +100.0% | 3.05% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $19,815,000 | – | 1,680,688 | +100.0% | 3.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,740,000 | +3469.5% | 257,135 | +2471.4% | 2.88% | +3503.8% |
| AET | New | AETNA INC NEW | $18,564,000 | – | 149,700 | +100.0% | 2.86% | – |
| BHI | New | BAKER HUGHES INC | $14,098,000 | – | 217,000 | +100.0% | 2.17% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $13,298,000 | +1955.3% | 891,280 | +1682.6% | 2.05% | +1987.8% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $11,888,000 | +24.3% | 12,000,000 | +20.0% | 1.83% | +25.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $10,689,000 | +512.9% | 258,000 | +545.0% | 1.64% | +520.4% |
| RICE | New | RICE ENERGY INC | $9,052,000 | – | 424,000 | +100.0% | 1.39% | – |
| HES | Buy | HESS CORP | $9,032,000 | +75.4% | 145,000 | +51.0% | 1.39% | +77.7% |
| KMI | New | KINDER MORGAN INC DEL | $6,648,000 | – | 321,000 | +100.0% | 1.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $6,601,000 | – | 120,000 | +100.0% | 1.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,267,000 | – | 114,000 | +100.0% | 0.96% | – |
| CIT | New | CIT GROUP INC | $5,676,000 | – | 133,000 | +100.0% | 0.87% | – |
| BEAV | New | B/E AEROSPACE INC | $5,310,000 | – | 88,221 | +100.0% | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,064,000 | – | 231,000 | +100.0% | 0.78% | – |
| NFX | New | NEWFIELD EXPL CO | $3,558,000 | – | 87,842 | +100.0% | 0.55% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,122,000 | +97.1% | 617,034 | +146.2% | 0.48% | +99.2% |
| YHOO | New | YAHOO INC | $2,707,000 | – | 70,000 | +100.0% | 0.42% | – |
| ADNT | New | ADIENT PLC | $2,696,000 | – | 46,000 | +100.0% | 0.42% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $1,987,000 | – | 235,336 | +100.0% | 0.31% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,365,000 | – | 61,000 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $740,000 | – | 10,000 | +100.0% | 0.11% | – |
| MBI | New | MBIA INC | $587,000 | – | 54,843 | +100.0% | 0.09% | – |
| GNW | New | GENWORTH FINL INC | $403,000 | – | 105,900 | +100.0% | 0.06% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $109,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2017-02-13
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.