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