$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 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUST | $63,355,000 | -25.6% | 578,000 | -14.7% | 9.75% | -24.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $38,437,000 | -5.6% | 49,800 | -5.0% | 5.91% | -4.4% |
GPORQ | Sell | GULFPORT ENERGY CORP | $28,953,000 | -32.3% | 1,337,928 | -11.6% | 4.45% | -31.4% |
PPG | Sell | PPG INDS INC | $20,931,000 | -25.2% | 220,884 | -18.4% | 3.22% | -24.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,898,000 | -23.6% | 87,273 | -48.6% | 3.22% | -22.6% |
CLNY | Sell | COLONY CAP INCcl a | $18,347,000 | -35.7% | 906,032 | -42.1% | 2.82% | -34.9% |
TBT | Sell | PROSHARES TR | $13,062,000 | +14.8% | 320,000 | -11.1% | 2.01% | +16.3% |
RDN | Sell | RADIAN GROUP INC | $10,443,000 | -12.9% | 580,792 | -34.3% | 1.61% | -11.8% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $6,574,000 | -53.1% | 433,939 | -59.2% | 1.01% | -52.5% |
CSC | Sell | COMPUTER SCIENCES CORP | $6,125,000 | -47.9% | 103,080 | -54.2% | 0.94% | -47.2% |
RRC | Sell | RANGE RES CORP | $5,116,000 | -67.9% | 148,904 | -63.8% | 0.79% | -67.5% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $1,615,000 | -87.2% | 60,000 | -89.3% | 0.25% | -87.0% |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -56,000 | -100.0% | -0.15% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,000 | -100.0% | -0.28% | – |
EOG | Exit | EOG RES INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -69,326 | -100.0% | -0.45% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -72,000 | -100.0% | -0.46% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -107,898 | -100.0% | -0.48% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -301,481 | -100.0% | -0.75% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -746,825 | -100.0% | -0.91% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -191,524 | -100.0% | -0.92% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108,000 | -100.0% | -0.97% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -475,629 | -100.0% | -1.00% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -87,000 | -100.0% | -1.05% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -453,000 | -100.0% | -1.64% | – |
TSO | Exit | TESORO CORP | $0 | – | -157,462 | -100.0% | -1.90% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -222,579 | -100.0% | -2.27% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -141,449 | -100.0% | -2.69% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -149,700 | -100.0% | -4.35% | – |
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.