$448 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $39,332,000 | +7.3% | 331,500 | +13.7% | 8.77% | +15.4% |
| AER | Buy | AERCAP HOLDINGS NV | $36,598,000 | +11.7% | 675,869 | +4.6% | 8.16% | +20.1% |
| LEN | Buy | LENNAR CORPcl a | $26,271,000 | -6.1% | 500,402 | +5.4% | 5.86% | +1.0% |
| NRG | Buy | NRG ENERGY INC | $25,980,000 | +53.9% | 846,268 | +53.1% | 5.79% | +65.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,912,000 | +113.3% | 502,862 | +136.0% | 5.56% | +129.5% |
| NBL | Buy | NOBLE ENERGY INC | $21,170,000 | +62.8% | 600,045 | +39.9% | 4.72% | +75.1% |
| AMAT | Sell | APPLIED MATLS INC | $20,712,000 | -39.6% | 448,414 | -27.2% | 4.62% | -35.0% |
| STWD | STARWOOD PPTY TR INC | $20,284,000 | +3.6% | 934,316 | 0.0% | 4.52% | +11.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $16,689,000 | -33.1% | 513,498 | -3.6% | 3.72% | -28.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,852,000 | -9.2% | 213,000 | -9.6% | 3.31% | -2.4% |
| PVAC | New | PENN VA CORP NEW | $14,730,000 | – | 173,514 | +100.0% | 3.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $13,794,000 | -55.4% | 263,053 | -55.6% | 3.08% | -52.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,369,000 | +29.2% | 168,521 | +17.0% | 2.76% | +38.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,646,000 | – | 52,800 | +100.0% | 2.60% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $11,484,000 | – | 76,118 | +100.0% | 2.56% | – |
| TROX | Buy | TRONOX LTD | $10,716,000 | +24.0% | 544,537 | +16.2% | 2.39% | +33.4% |
| AET | New | AETNA INC NEW | $10,313,000 | – | 56,200 | +100.0% | 2.30% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,927,000 | -15.3% | 336,975 | -21.4% | 2.21% | -8.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,812,000 | -29.0% | 195,582 | -42.4% | 2.19% | -23.7% |
| VLO | New | VALERO ENERGY CORP NEW | $9,651,000 | – | 87,080 | +100.0% | 2.15% | – |
| RSPP | Buy | RSP PERMIAN INC | $8,506,000 | +131.0% | 193,228 | +146.0% | 1.90% | +148.6% |
| UNP | New | UNION PAC CORP | $8,501,000 | – | 60,000 | +100.0% | 1.90% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,002,000 | – | 64,000 | +100.0% | 1.78% | – |
| LNG | New | CHENIERE ENERGY INC | $7,106,000 | – | 109,000 | +100.0% | 1.58% | – |
| ANDV | New | ANDEAVOR | $6,165,000 | – | 47,000 | +100.0% | 1.38% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,843,000 | -20.2% | 519,354 | +1.1% | 1.30% | -14.2% |
| EAF | New | GRAFTECH INTL LTD | $5,806,000 | – | 322,728 | +100.0% | 1.30% | – |
| BA | Sell | BOEING CO | $5,200,000 | -50.4% | 15,500 | -51.6% | 1.16% | -46.7% |
| DWDP | Sell | DOWDUPONT INC | $4,680,000 | -47.9% | 71,000 | -49.6% | 1.04% | -43.9% |
| FDC | New | FIRST DATA CORP NEW | $4,185,000 | – | 199,937 | +100.0% | 0.93% | – |
| ARCH | Buy | ARCH COAL INCcl a | $3,608,000 | +552.4% | 46,000 | +664.0% | 0.80% | +600.0% |
| C | Sell | CITIGROUP INC | $3,346,000 | -76.6% | 50,000 | -76.4% | 0.75% | -74.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,780,000 | – | 36,000 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $2,401,000 | – | 7,000 | +100.0% | 0.54% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,294,000 | – | 127,000 | +100.0% | 0.51% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,209,000 | – | 175,771 | +100.0% | 0.49% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,778,000 | +6.3% | 101,661 | 0.0% | 0.40% | +14.1% | |
| WPX | Sell | WPX ENERGY INC | $1,403,000 | -92.3% | 77,802 | -93.7% | 0.31% | -91.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,350,000 | – | 75,000 | +100.0% | 0.30% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $1,063,000 | +9.6% | 1,079,001 | +3.9% | 0.24% | +17.9% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $592,000 | – | 10,000 | +100.0% | 0.13% | – |
| WMIH | New | WMIH CORP | $323,000 | – | 241,306 | +100.0% | 0.07% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $90,000 | – | 77,232 | +100.0% | 0.02% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -136,000 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,200 | -100.0% | -0.09% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -402,191 | -100.0% | -0.90% | – |
| AA | Exit | ALCOA CORP | $0 | – | -129,000 | -100.0% | -1.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,000 | -100.0% | -1.28% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -171,500 | -100.0% | -1.29% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -489,649 | -100.0% | -1.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -42,000 | -100.0% | -1.54% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -116,096 | -100.0% | -1.54% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -360,000 | -100.0% | -1.82% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -362,720 | -100.0% | -2.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -49,697 | -100.0% | -2.47% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -70,944 | -100.0% | -2.99% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -452,481 | -100.0% | -3.42% | – |
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 2018-08-14
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.