$230 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $37,213,000 | +0.6% | 305,000 | 0.0% | 16.20% | +51.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $27,924,000 | -3.4% | 600,000 | -17.8% | 12.16% | +45.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $19,496,000 | -4.6% | 179,900 | -30.8% | 8.49% | +44.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,774,000 | +6.9% | 840,000 | -5.8% | 8.17% | +61.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,045,000 | -44.9% | 330,000 | -46.8% | 7.42% | -16.8% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $14,960,000 | – | 1,000,000 | +100.0% | 6.51% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $11,806,000 | +6.3% | 590,000 | -18.3% | 5.14% | +60.5% |
| NRG | Sell | NRG ENERGY INC | $10,851,000 | -50.2% | 255,435 | -53.6% | 4.72% | -24.8% |
| FDC | New | FIRST DATA CORP NEW | $10,666,000 | – | 406,000 | +100.0% | 4.64% | – |
| ECA | New | ENCANA CORP | $10,418,000 | – | 1,439,000 | +100.0% | 4.54% | – |
| EAF | Sell | GRAFTECH INTL LTD | $7,820,000 | -11.2% | 611,409 | -20.5% | 3.40% | +34.1% |
| MPC | Sell | MARATHON PETE CORP | $6,135,000 | -67.5% | 102,508 | -68.0% | 2.67% | -50.9% |
| TLT | ISHARES TR20 yr tr bd etf | $5,058,000 | +4.1% | 40,000 | 0.0% | 2.20% | +57.2% | |
| SAVE | Buy | SPIRIT AIRLS INC | $4,400,000 | +138.6% | 83,242 | +161.5% | 1.92% | +260.0% |
| NEM | New | NEWMONT MNG CORP | $3,812,000 | – | 106,556 | +100.0% | 1.66% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,388,000 | -44.4% | 83,663 | -50.8% | 1.48% | -16.1% |
| CCK | Sell | CROWN HOLDINGS INC | $2,729,000 | -73.7% | 50,000 | -80.0% | 1.19% | -60.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,605,000 | – | 9,657 | +100.0% | 1.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,545,000 | – | 30,000 | +100.0% | 1.11% | – |
| GG | New | GOLDCORP INC NEW | $2,543,000 | – | 222,302 | +100.0% | 1.11% | – |
| PXD | New | PIONEER NAT RES CO | $1,827,000 | – | 12,000 | +100.0% | 0.80% | – |
| AR | Buy | ANTERO RES CORP | $1,492,000 | +32.4% | 168,962 | +40.8% | 0.65% | +99.7% |
| PDCE | New | PDC ENERGY INC | $1,448,000 | – | 35,590 | +100.0% | 0.63% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,439,000 | -83.8% | 150,000 | -80.3% | 0.63% | -75.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,286,000 | -85.6% | 20,000 | -88.1% | 0.56% | -78.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $980,000 | -77.0% | 30,000 | -82.4% | 0.43% | -65.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $844,000 | -88.2% | 40,000 | -87.9% | 0.37% | -82.3% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $224,000 | – | 50,000 | +100.0% | 0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,800 | -100.0% | -0.33% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -101,661 | -100.0% | -0.42% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -59,088 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,700 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -61,792 | -100.0% | -0.56% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -70,000 | -100.0% | -0.57% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -95,000 | -100.0% | -0.84% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100,000 | -100.0% | -0.87% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -280,000 | -100.0% | -1.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -200,000 | -100.0% | -1.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100,000 | -100.0% | -1.89% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -79,500 | -100.0% | -1.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70,000 | -100.0% | -2.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -562,000 | -100.0% | -2.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65,000 | -100.0% | -2.55% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -160,000 | -100.0% | -2.84% | – |
| BA | Exit | BOEING CO | $0 | – | -40,200 | -100.0% | -3.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,700 | -100.0% | -3.79% | – |
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 2019-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.