$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | New | PENN VA CORP NEW | $14,730,000 | – | 173,514 | +100.0% | 3.28% | – |
| 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% | – |
| AET | New | AETNA INC NEW | $10,313,000 | – | 56,200 | +100.0% | 2.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,651,000 | – | 87,080 | +100.0% | 2.15% | – |
| 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% | – |
| EAF | New | GRAFTECH INTL LTD | $5,806,000 | – | 322,728 | +100.0% | 1.30% | – |
| FDC | New | FIRST DATA CORP NEW | $4,185,000 | – | 199,937 | +100.0% | 0.93% | – |
| 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% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,350,000 | – | 75,000 | +100.0% | 0.30% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.