COBALT CAPITAL MANAGEMENT, INC. - Q1 2017 holdings

$615 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
CLNS NewCOLONY NORTHSTAR INC$28,656,0002,219,662
+100.0%
4.66%
AER NewAERCAP HOLDINGS NV$18,066,000393,000
+100.0%
2.94%
CAR NewAVIS BUDGET GROUP$7,602,000257,000
+100.0%
1.24%
FRAC NewKEANE GROUP INC$5,520,000386,000
+100.0%
0.90%
PBF NewPBF ENERGY INCcl a$4,079,000184,000
+100.0%
0.66%
COP NewCONOCOPHILLIPS$3,341,00067,000
+100.0%
0.54%
SRUNU NewSILVER RUN ACQUISITIONunit 99/99/9999$2,649,000254,000
+100.0%
0.43%
CF NewCF INDS HLDGS INC$2,143,00073,000
+100.0%
0.35%
GPK NewGRAPHIC PACKAGING HLDG CO$2,111,000164,000
+100.0%
0.34%
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 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST44Q2 202427.8%
DELTA AIR LINES INC DEL32Q2 20238.9%
AERCAP HOLDINGS NV29Q1 202412.2%
STARWOOD PPTY TR INC23Q2 20198.2%
UNITED CONTL HLDGS INC23Q2 20247.9%
ALPHABET INC21Q4 20226.2%
AIR LEASE CORP20Q2 202422.3%
AVIS BUDGET GROUP20Q2 20245.8%
GOLDMAN SACHS GROUP INC19Q2 20226.2%
MGIC INVT CORP WIS19Q2 20223.9%

View COBALT CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
COBALT CAPITAL MANAGEMENT, INC. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ATLAS ENERGY, INC.February 14, 20113,700,9614.7%
Atlas Energy Resources, LLCSold outOctober 02, 200900.0%
Horsehead Holding CorpNovember 06, 20081,642,1324.7%
RESOURCE AMERICA INCFebruary 14, 200820,0160.1%
RTI INTERNATIONAL METALS INCFebruary 14, 2008211,5490.9%
WHEELING PITTSBURGH CORP /DE/August 20, 2007867,2315.6%
CSK AUTO CORPSold outFebruary 14, 200500.0%
US UNWIRED INCFebruary 14, 20057,461,1784.6%
LNR PROPERTY CORPFebruary 14, 2002332,1891.4%
RESOURCE ASSET INVESTMENT TRUSTFebruary 14, 2001278,3924.4%

View COBALT CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12

View COBALT CAPITAL MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (615492000.0 != 615493000.0)

Export COBALT CAPITAL MANAGEMENT, INC.'s holdings