$619 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Sell | PARSLEY ENERGY INCcl a | $34,053,000 | -20.4% | 1,227,123 | -6.7% | 5.50% | -20.8% |
| AR | Sell | ANTERO RES CORP | $31,295,000 | -9.0% | 1,448,164 | -4.0% | 5.06% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,081,000 | -14.7% | 34,203 | -22.1% | 5.02% | -15.2% |
| MPC | Sell | MARATHON PETE CORP | $17,127,000 | -51.4% | 327,297 | -53.0% | 2.77% | -51.7% |
| MON | Sell | MONSANTO CO NEW | $9,978,000 | -6.5% | 84,300 | -10.6% | 1.61% | -7.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $5,821,000 | -77.7% | 1,492,620 | -58.1% | 0.94% | -77.8% |
| CAR | Sell | AVIS BUDGET GROUP | $709,000 | -90.7% | 26,000 | -89.9% | 0.12% | -90.7% |
| GNW | Sell | GENWORTH FINL INC | $479,000 | -67.2% | 127,028 | -64.2% | 0.08% | -67.5% |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,000 | -100.0% | -0.32% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -164,000 | -100.0% | -0.34% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -73,000 | -100.0% | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -67,000 | -100.0% | -0.54% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -184,000 | -100.0% | -0.66% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -61,421 | -100.0% | -0.69% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -386,000 | -100.0% | -0.90% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -109,600 | -100.0% | -1.06% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -120,000 | -100.0% | -1.10% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -94,354 | -100.0% | -1.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -114,000 | -100.0% | -1.19% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -562,928 | -100.0% | -1.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -123,393 | -100.0% | -2.56% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -355,300 | -100.0% | -2.68% | – |
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 2017-08-11
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.