$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $20,712,000 | -39.6% | 448,414 | -27.2% | 4.62% | -35.0% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,794,000 | -55.4% | 263,053 | -55.6% | 3.08% | -52.0% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $3,346,000 | -76.6% | 50,000 | -76.4% | 0.75% | -74.8% |
| WPX | Sell | WPX ENERGY INC | $1,403,000 | -92.3% | 77,802 | -93.7% | 0.31% | -91.7% |
| 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 | 2024-05-15 |
| 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.