$405 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRD | New | WILDHORSE RESOURCE DEV CORP | $10,753,000 | – | 454,858 | +100.0% | 2.65% | – |
| URI | New | UNITED RENTALS INC | $8,264,000 | – | 50,514 | +100.0% | 2.04% | – |
| VMC | New | VULCAN MATLS CO | $7,152,000 | – | 64,319 | +100.0% | 1.76% | – |
| TMUS | New | T MOBILE US INC | $6,667,000 | – | 95,000 | +100.0% | 1.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,248,000 | – | 296,000 | +100.0% | 1.30% | – |
| RIG | New | TRANSOCEAN LTD | $4,827,000 | – | 346,000 | +100.0% | 1.19% | – |
| AR | New | ANTERO RES CORP | $2,828,000 | – | 159,674 | +100.0% | 0.70% | – |
| AL | New | AIR LEASE CORPcl a | $1,973,000 | – | 43,000 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,173,000 | – | 10,000 | +100.0% | 0.29% | – |
| CCK | New | CROWN HOLDINGS INC | $1,008,000 | – | 21,000 | +100.0% | 0.25% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $769,000 | – | 20,000 | +100.0% | 0.19% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $279,000 | – | 10,000 | +100.0% | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $253,000 | – | 16,828 | +100.0% | 0.06% | – |
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 2018-11-14
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.