$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 61.1% .
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,091,000 | -28.3% | 19,200 | -34.3% | 3.10% | -19.4% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $11,479,000 | -20.1% | 214,000 | -27.2% | 1.77% | -10.2% |
| 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% |
| AR | Sell | ANTERO RES CORP | $3,668,000 | -87.6% | 193,027 | -87.0% | 0.56% | -86.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,134,000 | -59.2% | 12,300 | -62.0% | 0.48% | -54.2% |
| 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% |
| 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 | 2024-05-15 |
| 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.