$252 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $44,438,000 | +5.9% | 320,000 | +1.6% | 17.66% | +19.6% |
| NRG | Buy | NRG ENERGY INC | $19,800,000 | +49.2% | 500,000 | +32.3% | 7.87% | +68.4% |
| AGN | Buy | ALLERGAN PLC | $19,740,000 | +686.1% | 117,300 | +682.0% | 7.84% | +788.3% |
| AER | Sell | AERCAP HOLDINGS NV | $19,107,000 | -26.5% | 348,984 | -30.2% | 7.59% | -17.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,323,000 | +60.7% | 70,700 | +76.8% | 7.28% | +81.5% |
| FB | Buy | FACEBOOK INCcl a | $16,187,000 | +738.7% | 90,900 | +809.0% | 6.43% | +847.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,400,000 | -25.4% | 250,000 | -26.5% | 5.72% | -15.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,897,000 | – | 11,400 | +100.0% | 5.52% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,189,000 | -22.4% | 819,691 | -19.8% | 4.45% | -12.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $8,388,000 | – | 952,062 | +100.0% | 3.33% | – |
| NBL | Buy | NOBLE ENERGY INC | $7,861,000 | +39.8% | 350,000 | +39.4% | 3.12% | +57.9% |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $7,376,000 | +37.2% | 9,076,000 | +33.0% | 2.93% | +54.9% | |
| HUM | Sell | HUMANA INC | $7,159,000 | -40.0% | 28,000 | -37.8% | 2.84% | -32.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $6,228,000 | – | 450,000 | +100.0% | 2.48% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,748,000 | +30.9% | 124,900 | +24.9% | 2.28% | +47.8% |
| VST | Buy | VISTRA ENERGY CORP | $4,026,000 | +77.8% | 150,605 | +50.6% | 1.60% | +100.8% |
| SAVE | New | SPIRIT AIRLS INC | $3,471,000 | – | 95,632 | +100.0% | 1.38% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,214,000 | – | 289,542 | +100.0% | 1.28% | – |
| TSN | New | TYSON FOODS INCcl a | $2,861,000 | – | 33,215 | +100.0% | 1.14% | – |
| WPX | New | WPX ENERGY INC | $2,679,000 | – | 253,000 | +100.0% | 1.06% | – |
| BA | New | BOEING CO | $2,663,000 | – | 7,000 | +100.0% | 1.06% | – |
| ARCH | New | ARCH COAL INCcl a | $2,419,000 | – | 32,601 | +100.0% | 0.96% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $2,210,000 | -60.6% | 25,000 | -60.9% | 0.88% | -55.5% |
| COG | New | CABOT OIL & GAS CORP | $2,115,000 | – | 120,401 | +100.0% | 0.84% | – |
| PDCE | New | PDC ENERGY INC | $1,943,000 | – | 70,000 | +100.0% | 0.77% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,705,000 | -80.4% | 20,000 | -80.3% | 0.68% | -77.8% |
| GCI | New | GANNETT CO INC | $1,241,000 | – | 115,590 | +100.0% | 0.49% | – |
| DXC | New | DXC TECHNOLOGY CO | $590,000 | – | 20,000 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $429,000 | – | 10,000 | +100.0% | 0.17% | – |
| PE | New | PARSLEY ENERGY INCcl a | $168,000 | – | 10,000 | +100.0% | 0.07% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $90,000 | -85.9% | 69,000 | -86.1% | 0.04% | -83.9% |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,056 | -100.0% | -0.28% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -50,000 | -100.0% | -0.34% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -187,000 | -100.0% | -0.36% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -27,000 | -100.0% | -0.39% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -60,000 | -100.0% | -0.44% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -106,993 | -100.0% | -0.60% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -110,000 | -100.0% | -0.80% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -230,000 | -100.0% | -0.93% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -141,728 | -100.0% | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,000 | -100.0% | -1.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -131,000 | -100.0% | -1.50% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -330,200 | -100.0% | -1.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,100 | -100.0% | -1.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -189,000 | -100.0% | -1.90% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -176,027 | -100.0% | -1.94% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -130,000 | -100.0% | -2.56% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -72,000 | -100.0% | -2.56% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -350,000 | -100.0% | -3.33% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -420,000 | -100.0% | -3.36% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -118,373 | -100.0% | -4.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120,000 | -100.0% | -5.60% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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.