$649 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $46,257,000 | -33.7% | 374,100 | -34.8% | 7.13% | -25.6% |
| CAR | Sell | AVIS BUDGET GROUP | $34,626,000 | -3.0% | 789,101 | -15.9% | 5.34% | +8.9% |
| AMAT | Buy | APPLIED MATLS INC | $32,870,000 | +564.2% | 643,000 | +576.8% | 5.07% | +646.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $32,365,000 | +34.5% | 1,406,573 | +22.4% | 4.99% | +51.0% |
| AER | Buy | AERCAP HOLDINGS NV | $30,784,000 | +52.8% | 585,138 | +48.5% | 4.74% | +71.6% |
| EQT | New | EQT CORP | $30,773,000 | – | 540,635 | +100.0% | 4.74% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $29,784,000 | +8.5% | 502,000 | 0.0% | 4.59% | +21.8% | |
| AA | Sell | ALCOA CORP | $25,761,000 | -4.4% | 478,206 | -17.3% | 3.97% | +7.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $22,302,000 | +25.8% | 566,481 | -7.3% | 3.44% | +41.3% |
| C | Buy | CITIGROUP INC | $22,249,000 | +75.8% | 299,000 | +71.8% | 3.43% | +97.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,091,000 | -28.3% | 19,200 | -34.3% | 3.10% | -19.4% |
| DWDP | Buy | DOWDUPONT INC | $20,084,000 | +367.9% | 282,000 | +354.8% | 3.10% | +425.5% |
| STWD | STARWOOD PPTY TR INC | $19,948,000 | -1.7% | 934,316 | 0.0% | 3.08% | +10.4% | |
| AL | Sell | AIR LEASE CORPcl a | $16,041,000 | -31.4% | 333,567 | -39.2% | 2.47% | -23.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,956,000 | -56.2% | 388,045 | -58.1% | 2.46% | -50.9% |
| TBT | Buy | PROSHARES TR | $15,201,000 | +6.8% | 450,000 | +12.5% | 2.34% | +20.0% |
| LEN | New | LENNAR CORPcl a | $14,795,000 | – | 233,947 | +100.0% | 2.28% | – |
| WPX | Buy | WPX ENERGY INC | $14,398,000 | +323.0% | 1,023,302 | +245.7% | 2.22% | +375.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,655,000 | +4.5% | 700,322 | +10.9% | 1.95% | +17.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,396,000 | – | 327,500 | +100.0% | 1.91% | – |
| ALK | New | ALASKA AIR GROUP INC | $11,622,000 | – | 158,100 | +100.0% | 1.79% | – |
| APC | Sell | ANADARKO PETE CORP | $11,479,000 | -20.1% | 214,000 | -27.2% | 1.77% | -10.2% |
| UAL | New | UNITED CONTL HLDGS INC | $11,370,000 | – | 168,700 | +100.0% | 1.75% | – |
| SRUN | New | SILVER RUN ACQUISITION | $11,228,000 | – | 1,132,961 | +100.0% | 1.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,843,000 | – | 85,000 | +100.0% | 1.67% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,517,000 | – | 121,700 | +100.0% | 1.47% | – |
| PBF | New | PBF ENERGY INCcl a | $8,577,000 | – | 241,941 | +100.0% | 1.32% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,099,000 | +30.8% | 726,382 | +20.3% | 1.25% | +46.8% |
| NRG | New | NRG ENERGY INC | $7,348,000 | – | 258,000 | +100.0% | 1.13% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $7,240,000 | +14.4% | 513,502 | +10.7% | 1.12% | +28.6% |
| ARCH | Sell | ARCH COAL INCcl a | $7,208,000 | -72.1% | 77,376 | -78.5% | 1.11% | -68.6% |
| ANDV | Sell | ANDEAVOR | $6,369,000 | -62.1% | 55,706 | -65.8% | 0.98% | -57.4% |
| AET | New | AETNA INC NEW | $6,314,000 | – | 35,000 | +100.0% | 0.97% | – |
| AVGO | New | BROADCOM LTD | $6,268,000 | – | 24,400 | +100.0% | 0.97% | – |
| RRC | Buy | RANGE RES CORP | $5,981,000 | +177.8% | 350,600 | +218.7% | 0.92% | +211.5% |
| LRCX | New | LAM RESEARCH CORP | $5,982,000 | – | 32,500 | +100.0% | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,822,000 | – | 109,987 | +100.0% | 0.90% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,754,000 | – | 193,036 | +100.0% | 0.89% | – |
| TRN | New | TRINITY INDS INC | $4,570,000 | – | 122,000 | +100.0% | 0.70% | – |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $4,268,000 | -2.4% | 408,000 | 0.0% | 0.66% | +9.7% | |
| AR | Sell | ANTERO RES CORP | $3,668,000 | -87.6% | 193,027 | -87.0% | 0.56% | -86.0% |
| TROX | New | TRONOX LTD | $3,647,000 | – | 177,800 | +100.0% | 0.56% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,134,000 | -59.2% | 12,300 | -62.0% | 0.48% | -54.2% |
| CLNS | COLONY NORTHSTAR INC | $3,023,000 | -9.2% | 264,984 | 0.0% | 0.47% | +2.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,839,000 | -55.1% | 40,000 | -54.1% | 0.44% | -49.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,679,000 | -82.5% | 29,246 | -87.1% | 0.41% | -80.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,127,000 | +6.9% | 118,961 | 0.0% | 0.33% | +20.1% | |
| FDC | New | FIRST DATA CORP NEW | $1,136,000 | – | 68,000 | +100.0% | 0.18% | – |
| Buy | COMSTOCK RESOURCES INCnote 7.750% 4/0 | $961,000 | +18.6% | 1,038,750 | +3.9% | 0.15% | +33.3% | |
| LKQ | New | LKQ CORP | $407,000 | – | 10,000 | +100.0% | 0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -84,898 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.29% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -32,000 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28,500 | -100.0% | -0.54% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -69,000 | -100.0% | -0.58% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -152,656 | -100.0% | -0.62% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -67,000 | -100.0% | -0.89% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -96,000 | -100.0% | -0.90% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48,600 | -100.0% | -0.91% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -82,498 | -100.0% | -0.97% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -222,189 | -100.0% | -1.10% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -364,137 | -100.0% | -1.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -180,000 | -100.0% | -1.20% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,673,775 | -100.0% | -1.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,100 | -100.0% | -1.66% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -166,315 | -100.0% | -1.76% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -563,401 | -100.0% | -2.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -115,400 | -100.0% | -2.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -438,961 | -100.0% | -2.90% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,557,933 | -100.0% | -6.19% | – |
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 2018-02-14
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.