$193 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $42,194,000 | -1.6% | 285,000 | -5.0% | 21.90% | +42.8% |
| AGN | Buy | ALLERGAN PLC | $32,303,000 | +14.7% | 182,400 | +23.8% | 16.77% | +66.5% |
| MCK | New | MCKESSON CORP | $10,730,000 | – | 79,332 | +100.0% | 5.57% | – |
| CNC | New | CENTENE CORP DEL | $10,191,000 | – | 171,534 | +100.0% | 5.29% | – |
| CI | Buy | CIGNA CORP NEW | $8,859,000 | +441.5% | 50,000 | +525.0% | 4.60% | +686.2% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $8,784,000 | – | 10,632,000 | +100.0% | 4.56% | – | |
| FB | Sell | FACEBOOK INCcl a | $8,340,000 | -26.1% | 50,000 | -9.1% | 4.33% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,912,000 | +1.4% | 30,400 | +10.5% | 3.07% | +47.1% |
| HPQ | New | HP INC | $5,208,000 | – | 300,000 | +100.0% | 2.70% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $5,080,000 | – | 500,000 | +100.0% | 2.64% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,699,000 | -63.5% | 480,000 | -42.0% | 2.44% | -47.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,448,000 | -44.6% | 200,000 | -40.2% | 2.31% | -19.5% |
| EURN | Sell | EURONAV NV ANTWERPEN | $4,246,000 | -46.3% | 376,414 | -40.3% | 2.20% | -22.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,397,000 | – | 42,300 | +100.0% | 1.76% | – |
| PEP | New | PEPSICO INC | $3,387,000 | – | 28,200 | +100.0% | 1.76% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,838,000 | – | 15,000 | +100.0% | 1.47% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,755,000 | – | 132,330 | +100.0% | 1.43% | – |
| NRG | Sell | NRG ENERGY INC | $2,726,000 | -88.9% | 100,000 | -83.9% | 1.42% | -83.9% |
| PG | New | PROCTER & GAMBLE CO | $2,673,000 | – | 24,300 | +100.0% | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,611,000 | – | 29,000 | +100.0% | 1.36% | – |
| CCK | New | CROWN HLDGS INC | $2,554,000 | – | 44,000 | +100.0% | 1.33% | – |
| LEN | New | LENNAR CORPcl a | $2,518,000 | – | 65,920 | +100.0% | 1.31% | – |
| TSN | New | TYSON FOODS INCcl a | $2,361,000 | – | 40,800 | +100.0% | 1.23% | – |
| VMC | New | VULCAN MATLS CO | $2,324,000 | – | 21,500 | +100.0% | 1.21% | – |
| ADBE | New | ADOBE INC | $1,909,000 | – | 6,000 | +100.0% | 0.99% | – |
| NTR | New | NUTRIEN LTD | $1,812,000 | – | 53,400 | +100.0% | 0.94% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,710,000 | – | 150,000 | +100.0% | 0.89% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,480,000 | – | 50,000 | +100.0% | 0.77% | – |
| QCOM | New | QUALCOMM INC | $1,353,000 | – | 20,000 | +100.0% | 0.70% | – |
| ARCH | New | ARCH COAL INCcl a | $1,098,000 | – | 38,000 | +100.0% | 0.57% | – |
| FRO | New | FRONTLINE LTD | $985,000 | – | 102,530 | +100.0% | 0.51% | – |
| CF | New | CF INDS HLDGS INC | $544,000 | – | 20,000 | +100.0% | 0.28% | – |
| MTG | New | MGIC INVT CORP WIS | $386,000 | – | 60,713 | +100.0% | 0.20% | – |
| AER | Sell | AERCAP HOLDINGS NV | $228,000 | -98.9% | 10,000 | -97.1% | 0.12% | -98.5% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -140,000 | -100.0% | -0.64% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -300,000 | -100.0% | -0.68% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.79% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -186,706 | -100.0% | -1.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -87,400 | -100.0% | -1.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,500 | -100.0% | -1.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -234,722 | -100.0% | -2.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -2.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -75,000 | -100.0% | -2.49% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -79,600 | -100.0% | -2.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,000 | -100.0% | -2.51% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -10,076,000 | -100.0% | -3.17% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -84,540 | -100.0% | -3.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -169,600 | -100.0% | -3.55% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -108,241 | -100.0% | -12.78% | – |
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 2020-05-14
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.