$482 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $36,668,000 | -20.7% | 291,500 | -22.1% | 7.60% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $34,265,000 | +4.2% | 616,174 | -4.2% | 7.10% | +40.2% |
| AER | Buy | AERCAP HOLDINGS NV | $32,772,000 | +6.5% | 646,138 | +10.4% | 6.79% | +43.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,922,000 | +93.8% | 593,053 | +52.8% | 6.41% | +160.7% |
| LEN | Buy | LENNAR CORPcl a | $27,988,000 | +89.2% | 474,853 | +103.0% | 5.80% | +154.5% |
| CAR | Sell | AVIS BUDGET GROUP | $24,939,000 | -28.0% | 532,436 | -32.5% | 5.17% | -3.1% |
| STWD | STARWOOD PPTY TR INC | $19,574,000 | -1.9% | 934,316 | 0.0% | 4.06% | +32.0% | |
| WPX | Buy | WPX ENERGY INC | $18,169,000 | +26.2% | 1,229,302 | +20.1% | 3.77% | +69.7% |
| NRG | Buy | NRG ENERGY INC | $16,877,000 | +129.7% | 552,800 | +114.3% | 3.50% | +208.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $16,516,000 | -25.9% | 452,481 | -20.1% | 3.42% | -0.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,363,000 | +43.9% | 235,540 | +39.6% | 3.39% | +93.6% |
| LRCX | Buy | LAM RESEARCH CORP | $14,413,000 | +140.9% | 70,944 | +118.3% | 2.99% | +224.1% |
| C | Sell | CITIGROUP INC | $14,306,000 | -35.7% | 211,946 | -29.1% | 2.97% | -13.5% |
| DK | New | DELEK US HLDGS INC NEW | $13,824,000 | – | 339,659 | +100.0% | 2.87% | – |
| NBL | New | NOBLE ENERGY INC | $13,000,000 | – | 429,045 | +100.0% | 2.70% | – |
| FDX | New | FEDEX CORP | $11,933,000 | – | 49,697 | +100.0% | 2.47% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,723,000 | +103.7% | 428,475 | +122.0% | 2.43% | +174.0% |
| DAL | New | DELTA AIR LINES INC DEL | $11,680,000 | – | 213,100 | +100.0% | 2.42% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,353,000 | -8.4% | 362,720 | +10.8% | 2.35% | +23.1% |
| BA | New | BOEING CO | $10,492,000 | – | 32,000 | +100.0% | 2.18% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,576,000 | +0.6% | 144,000 | +18.3% | 1.98% | +35.3% |
| DWDP | Sell | DOWDUPONT INC | $8,983,000 | -55.3% | 141,000 | -50.0% | 1.86% | -39.8% |
| NFX | New | NEWFIELD EXPL CO | $8,791,000 | – | 360,000 | +100.0% | 1.82% | – |
| TROX | Buy | TRONOX LTD | $8,639,000 | +136.9% | 468,481 | +163.5% | 1.79% | +218.7% |
| WRK | New | WESTROCK CO | $7,450,000 | – | 116,096 | +100.0% | 1.54% | – |
| CP | New | CANADIAN PAC RY LTD | $7,413,000 | – | 42,000 | +100.0% | 1.54% | – |
| FPH | FIVE POINT HOLDINGS LLC | $7,323,000 | +1.1% | 513,502 | 0.0% | 1.52% | +36.0% | |
| MTG | New | MGIC INVT CORP WIS | $6,365,000 | – | 489,649 | +100.0% | 1.32% | – |
| TBT | Sell | PROSHARES TR | $6,220,000 | -59.1% | 171,500 | -61.9% | 1.29% | -45.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,191,000 | -69.2% | 6,000 | -68.8% | 1.28% | -58.6% |
| AA | Sell | ALCOA CORP | $5,800,000 | -77.5% | 129,000 | -73.0% | 1.20% | -69.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,364,000 | -46.1% | 402,191 | -44.6% | 0.90% | -27.5% |
| RSPP | New | RSP PERMIAN INC | $3,682,000 | – | 78,550 | +100.0% | 0.76% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,672,000 | -21.4% | 101,661 | -14.5% | 0.35% | +5.8% |
| COMSTOCK RES INCnote 7.750% 4/0 | $970,000 | +0.9% | 1,038,750 | 0.0% | 0.20% | +35.8% | ||
| ARCH | Sell | ARCH COAL INCcl a | $553,000 | -92.3% | 6,021 | -92.2% | 0.12% | -89.6% |
| TRN | Sell | TRINITY INDS INC | $431,000 | -90.6% | 13,200 | -89.2% | 0.09% | -87.4% |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $211,000 | – | 136,000 | +100.0% | 0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -68,000 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,246 | -100.0% | -0.41% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -264,984 | -100.0% | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,300 | -100.0% | -0.48% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -193,027 | -100.0% | -0.56% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -408,000 | -100.0% | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,987 | -100.0% | -0.90% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -350,600 | -100.0% | -0.92% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,400 | -100.0% | -0.97% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -35,000 | -100.0% | -0.97% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -55,706 | -100.0% | -0.98% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -241,941 | -100.0% | -1.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -85,000 | -100.0% | -1.67% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,132,961 | -100.0% | -1.73% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -214,000 | -100.0% | -1.77% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -158,100 | -100.0% | -1.79% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -700,322 | -100.0% | -1.95% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -333,567 | -100.0% | -2.47% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -502,000 | -100.0% | -4.59% | – |
| EQT | Exit | EQT CORP | $0 | – | -540,635 | -100.0% | -4.74% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,406,573 | -100.0% | -4.99% | – |
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 2018-05-15
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.