$280 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $42,870,000 | -3.5% | 300,000 | -6.2% | 15.33% | -13.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,742,000 | +95.1% | 108,241 | +53.1% | 12.78% | +75.6% |
| AGN | Buy | ALLERGAN PLC | $28,159,000 | +42.6% | 147,300 | +25.6% | 10.07% | +28.4% |
| NRG | Buy | NRG ENERGY INC | $24,645,000 | +24.5% | 620,000 | +24.0% | 8.82% | +12.0% |
| AER | Buy | AERCAP HOLDINGS NV | $21,515,000 | +12.6% | 350,000 | +0.3% | 7.70% | +1.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,888,000 | +15.2% | 828,293 | +1.0% | 4.61% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $11,289,000 | -30.3% | 55,000 | -39.5% | 4.04% | -37.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,918,000 | -31.1% | 169,600 | -32.2% | 3.55% | -38.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,912,000 | – | 84,540 | +100.0% | 3.54% | – |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $8,864,000 | +20.2% | 10,076,000 | +11.0% | 3.17% | +8.2% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $8,022,000 | – | 334,661 | +100.0% | 2.87% | – |
| EURN | New | EURONAV NV ANTWERPEN | $7,900,000 | – | 630,000 | +100.0% | 2.83% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,024,000 | +312.0% | 75,000 | +275.0% | 2.51% | +271.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $7,012,000 | +217.3% | 79,600 | +218.4% | 2.51% | +185.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,965,000 | – | 75,000 | +100.0% | 2.49% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,685,000 | -51.9% | 5,000 | -56.1% | 2.39% | -56.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,833,000 | – | 27,500 | +100.0% | 2.09% | – |
| NBL | Sell | NOBLE ENERGY INC | $5,830,000 | -25.8% | 234,722 | -32.9% | 2.08% | -33.3% |
| HUM | Sell | HUMANA INC | $3,482,000 | -51.4% | 9,500 | -66.1% | 1.24% | -56.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,285,000 | +456.8% | 87,400 | +337.0% | 1.18% | +402.1% |
| DSSI | New | DIAMOND S SHIPPING INC | $3,125,000 | – | 186,706 | +100.0% | 1.12% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,206,000 | – | 200,000 | +100.0% | 0.79% | – |
| GCI | New | GANNETT CO INC NEW | $1,914,000 | – | 300,000 | +100.0% | 0.68% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,785,000 | – | 140,000 | +100.0% | 0.64% | – |
| CI | New | CIGNA CORP NEW | $1,636,000 | – | 8,000 | +100.0% | 0.58% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,076,000 | +150.8% | 20,000 | +100.0% | 0.38% | +126.5% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -69,000 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -115,590 | -100.0% | -0.49% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -70,000 | -100.0% | -0.77% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -120,401 | -100.0% | -0.84% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -32,601 | -100.0% | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -7,000 | -100.0% | -1.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -253,000 | -100.0% | -1.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,215 | -100.0% | -1.14% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -289,542 | -100.0% | -1.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -95,632 | -100.0% | -1.38% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -150,605 | -100.0% | -1.60% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -124,900 | -100.0% | -2.28% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -450,000 | -100.0% | -2.48% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -952,062 | -100.0% | -3.33% | – |
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 2020-02-14
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.