$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 27.8% |
| DELTA AIR LINES INC DEL | 32 | Q2 2023 | 8.9% |
| AERCAP HOLDINGS NV | 29 | Q1 2024 | 12.2% |
| STARWOOD PPTY TR INC | 23 | Q2 2019 | 8.2% |
| UNITED CONTL HLDGS INC | 23 | Q2 2024 | 7.9% |
| ALPHABET INC | 21 | Q4 2022 | 6.2% |
| AIR LEASE CORP | 20 | Q2 2024 | 22.3% |
| AVIS BUDGET GROUP | 20 | Q2 2024 | 5.8% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2022 | 6.2% |
| MGIC INVT CORP WIS | 19 | Q2 2022 | 3.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.