$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 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $30,614,000 | -22.2% | 271,500 | -18.1% | 7.55% | -13.9% |
| NRG | Sell | NRG ENERGY INC | $29,780,000 | +14.6% | 796,268 | -5.9% | 7.35% | +26.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $19,246,000 | -5.1% | 894,316 | -4.3% | 4.75% | +5.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,517,000 | -2.3% | 163,000 | -23.5% | 3.58% | +8.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,829,000 | +3.7% | 157,600 | -6.5% | 3.16% | +14.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,084,000 | -70.6% | 157,414 | -64.9% | 1.50% | -67.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,527,000 | -51.9% | 30,618 | -59.8% | 1.36% | -46.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,111,000 | -77.4% | 68,792 | -73.8% | 0.77% | -75.1% |
| LEN | Sell | LENNAR CORPcl a | $1,401,000 | -94.7% | 30,000 | -94.0% | 0.35% | -94.1% |
| NBL | Sell | NOBLE ENERGY INC | $678,000 | -96.8% | 21,741 | -96.4% | 0.17% | -96.5% |
| TROX | Sell | TRONOX LTD | $268,000 | -97.5% | 22,434 | -95.9% | 0.07% | -97.2% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -77,232 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,079,001 | -100.0% | -0.24% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -175,771 | -100.0% | -0.49% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -127,000 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,000 | -100.0% | -0.62% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -46,000 | -100.0% | -0.80% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -199,937 | -100.0% | -0.93% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -71,000 | -100.0% | -1.04% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -519,354 | -100.0% | -1.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -109,000 | -100.0% | -1.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -64,000 | -100.0% | -1.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,000 | -100.0% | -1.90% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -193,228 | -100.0% | -1.90% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -87,080 | -100.0% | -2.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -52,800 | -100.0% | -2.60% | – |
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.