$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 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUST | $42,194,000 | -1.6% | 285,000 | -5.0% | 21.90% | +42.8% |
FB | Sell | FACEBOOK INCcl a | $8,340,000 | -26.1% | 50,000 | -9.1% | 4.33% | +7.2% |
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% |
NRG | Sell | NRG ENERGY INC | $2,726,000 | -88.9% | 100,000 | -83.9% | 1.42% | -83.9% |
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.