$729 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $69,799,000 | -2.1% | 574,100 | -5.0% | 9.58% | -16.8% |
| RICE | Buy | RICE ENERGY INC | $45,087,000 | +8.8% | 1,557,933 | +0.1% | 6.19% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,459,000 | +72.2% | 927,000 | +30.7% | 5.00% | +46.3% |
| CAR | Buy | AVIS BUDGET GROUP | $35,693,000 | +4934.3% | 937,803 | +3506.9% | 4.90% | +4160.0% |
| AR | Buy | ANTERO RES CORP | $29,487,000 | -5.8% | 1,481,756 | +2.3% | 4.05% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,009,000 | -9.9% | 29,203 | -14.6% | 3.84% | -23.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,459,000 | +5.2% | 502,000 | 0.0% | 3.77% | -10.6% | |
| AA | Sell | ALCOA CORP | $26,951,000 | +22.1% | 578,092 | -14.5% | 3.70% | +3.7% |
| ARCH | Sell | ARCH COAL INCcl a | $25,809,000 | -14.3% | 359,764 | -18.4% | 3.54% | -27.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $24,070,000 | +233.0% | 1,149,474 | +221.1% | 3.30% | +183.1% |
| AL | Sell | AIR LEASE CORPcl a | $23,380,000 | -18.9% | 548,566 | -28.9% | 3.21% | -31.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,167,000 | -44.0% | 438,961 | -37.6% | 2.90% | -52.4% |
| STWD | STARWOOD PPTY TR INC | $20,293,000 | -3.0% | 934,316 | 0.0% | 2.78% | -17.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $20,144,000 | -6.7% | 394,138 | -15.2% | 2.76% | -20.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $17,729,000 | – | 611,150 | +100.0% | 2.43% | – |
| ANDV | New | ANDEAVOR | $16,783,000 | – | 162,700 | +100.0% | 2.30% | – |
| XPO | New | XPO LOGISTICS INC | $15,343,000 | – | 226,358 | +100.0% | 2.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,260,000 | – | 115,400 | +100.0% | 2.10% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,840,000 | -56.4% | 563,401 | -54.1% | 2.04% | -63.0% |
| APC | New | ANADARKO PETE CORP | $14,362,000 | – | 294,000 | +100.0% | 1.97% | – |
| TBT | PROSHARES TR | $14,232,000 | -0.8% | 400,000 | 0.0% | 1.95% | -15.7% | |
| DVMT | New | DELL TECHNOLOGIES INC | $12,841,000 | – | 166,315 | +100.0% | 1.76% | – |
| C | New | CITIGROUP INC | $12,657,000 | – | 174,000 | +100.0% | 1.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,132,000 | – | 39,100 | +100.0% | 1.66% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,109,000 | +14.0% | 631,322 | +13.9% | 1.66% | -3.1% |
| ESV | New | ENSCO PLC | $9,992,000 | – | 1,673,775 | +100.0% | 1.37% | – |
| ORCL | Buy | ORACLE CORP | $8,703,000 | +128.4% | 180,000 | +136.8% | 1.20% | +94.0% |
| VNTR | New | VENATOR MATLS PLC | $8,229,000 | – | 364,137 | +100.0% | 1.13% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,014,000 | +253.5% | 222,189 | +200.3% | 1.10% | +200.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,679,000 | -33.9% | 32,373 | -38.2% | 1.05% | -43.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,085,000 | +20.4% | 82,498 | +7.6% | 0.97% | +2.3% |
| ALB | Buy | ALBEMARLE CORP | $6,625,000 | +109.3% | 48,600 | +62.0% | 0.91% | +77.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,595,000 | – | 96,000 | +100.0% | 0.90% | – |
| CNC | New | CENTENE CORP DEL | $6,484,000 | – | 67,000 | +100.0% | 0.89% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $6,326,000 | +73.0% | 463,802 | +87.2% | 0.87% | +46.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,321,000 | – | 87,231 | +100.0% | 0.87% | – |
| CSTM | New | CONSTELLIUM NVcl a | $6,191,000 | – | 604,000 | +100.0% | 0.85% | – |
| AMAT | New | APPLIED MATLS INC | $4,949,000 | – | 95,000 | +100.0% | 0.68% | – |
| NFX | Sell | NEWFIELD EXPL CO | $4,529,000 | -79.3% | 152,656 | -80.2% | 0.62% | -82.4% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $4,374,000 | +61.2% | 408,000 | +60.6% | 0.60% | +37.0% |
| DWDP | New | DOWDUPONT INC | $4,292,000 | – | 62,000 | +100.0% | 0.59% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,216,000 | – | 69,000 | +100.0% | 0.58% | – |
| URI | New | UNITED RENTALS INC | $3,954,000 | – | 28,500 | +100.0% | 0.54% | – |
| WPX | New | WPX ENERGY INC | $3,404,000 | – | 296,000 | +100.0% | 0.47% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,328,000 | -89.6% | 264,984 | -88.3% | 0.46% | -91.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,199,000 | – | 32,000 | +100.0% | 0.44% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,375,000 | -57.5% | 50,000 | -55.0% | 0.33% | -63.9% |
| RRC | New | RANGE RES CORP | $2,153,000 | – | 110,000 | +100.0% | 0.30% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,090,000 | – | 2,000,000 | +100.0% | 0.29% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,990,000 | +48.7% | 118,961 | +38.3% | 0.27% | +26.4% |
| COL | New | ROCKWELL COLLINS INC | $1,307,000 | – | 10,000 | +100.0% | 0.18% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,256,000 | – | 84,898 | +100.0% | 0.17% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $810,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -127,028 | -100.0% | -0.08% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP | $0 | – | -25,000 | -100.0% | -0.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59,000 | -100.0% | -0.36% | – |
| ILG | Exit | ILG INC | $0 | – | -88,000 | -100.0% | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,765 | -100.0% | -0.61% | – |
| TSO | Exit | TESORO CORP | $0 | – | -44,000 | -100.0% | -0.66% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -216,000 | -100.0% | -0.90% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,492,620 | -100.0% | -0.94% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -123,000 | -100.0% | -0.97% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -84,300 | -100.0% | -1.61% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -12,000,000 | -100.0% | -1.94% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -327,297 | -100.0% | -2.77% | – |
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 2017-11-14
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.