$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.