$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $69,799,000 | -2.1% | 574,100 | -5.0% | 9.58% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,009,000 | -9.9% | 29,203 | -14.6% | 3.84% | -23.4% |
| 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% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $20,144,000 | -6.7% | 394,138 | -15.2% | 2.76% | -20.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,840,000 | -56.4% | 563,401 | -54.1% | 2.04% | -63.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,679,000 | -33.9% | 32,373 | -38.2% | 1.05% | -43.8% |
| NFX | Sell | NEWFIELD EXPL CO | $4,529,000 | -79.3% | 152,656 | -80.2% | 0.62% | -82.4% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,328,000 | -89.6% | 264,984 | -88.3% | 0.46% | -91.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,375,000 | -57.5% | 50,000 | -55.0% | 0.33% | -63.9% |
| 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 | 2024-05-15 |
| 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.