$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 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | Sell | AERCAP HOLDINGS NV | $19,107,000 | -26.5% | 348,984 | -30.2% | 7.59% | -17.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,400,000 | -25.4% | 250,000 | -26.5% | 5.72% | -15.7% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,189,000 | -22.4% | 819,691 | -19.8% | 4.45% | -12.3% |
HUM | Sell | HUMANA INC | $7,159,000 | -40.0% | 28,000 | -37.8% | 2.84% | -32.3% |
UAL | Sell | UNITED AIRLINES HLDGS INC | $2,210,000 | -60.6% | 25,000 | -60.9% | 0.88% | -55.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,705,000 | -80.4% | 20,000 | -80.3% | 0.68% | -77.8% |
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 | 2024-05-15 |
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.