$175 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $48,537,000 | +15.0% | 290,000 | +1.8% | 27.77% | +26.8% |
| LOW | New | LOWES COS INC | $12,662,000 | – | 93,707 | +100.0% | 7.24% | – |
| EXP | New | EAGLE MATERIALS INC | $12,640,000 | – | 180,000 | +100.0% | 7.23% | – |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $12,094,000 | +37.7% | 14,702,000 | +38.3% | 6.92% | +51.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,869,000 | – | 55,000 | +100.0% | 6.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,476,000 | – | 35,165 | +100.0% | 5.99% | – |
| CNX | New | CNX RESOURCES CORPORATION | $9,515,000 | – | 1,100,000 | +100.0% | 5.44% | – |
| ABBV | New | ABBVIE INC | $8,836,000 | – | 90,000 | +100.0% | 5.06% | – |
| MCK | Sell | MCKESSON CORP | $8,499,000 | -20.8% | 55,400 | -30.2% | 4.86% | -12.7% |
| KMI | New | KINDER MORGAN INC DEL | $8,301,000 | – | 547,200 | +100.0% | 4.75% | – |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $5,150,000 | +1.4% | 500,000 | 0.0% | 2.95% | +11.8% | |
| WPX | New | WPX ENERGY INC | $4,785,000 | – | 750,000 | +100.0% | 2.74% | – |
| CF | Buy | CF INDS HLDGS INC | $4,235,000 | +678.5% | 150,500 | +652.5% | 2.42% | +759.2% |
| FB | Sell | FACEBOOK INCcl a | $3,633,000 | -56.4% | 16,000 | -68.0% | 2.08% | -52.0% |
| PEP | Sell | PEPSICO INC | $3,068,000 | -9.4% | 23,200 | -17.7% | 1.76% | -0.2% |
| GPN | New | GLOBAL PMTS INC | $3,033,000 | – | 17,880 | +100.0% | 1.74% | – |
| MPC | New | MARATHON PETE CORP | $1,781,000 | – | 47,656 | +100.0% | 1.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,194,000 | -49.4% | 20,000 | -51.0% | 0.68% | -44.3% |
| MOS | New | MOSAIC CO NEW | $1,045,000 | – | 83,500 | +100.0% | 0.60% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,043,000 | – | 100,000 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,030,000 | – | 20,000 | +100.0% | 0.59% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $892,000 | – | 32,049 | +100.0% | 0.51% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $875,000 | -81.4% | 75,000 | -84.4% | 0.50% | -79.5% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $574,000 | – | 53,770 | +100.0% | 0.33% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -60,713 | -100.0% | -0.20% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -102,530 | -100.0% | -0.51% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -38,000 | -100.0% | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -50,000 | -100.0% | -0.77% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150,000 | -100.0% | -0.89% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -53,400 | -100.0% | -0.94% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,000 | -100.0% | -0.99% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,500 | -100.0% | -1.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -65,920 | -100.0% | -1.31% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -44,000 | -100.0% | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,000 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,300 | -100.0% | -1.39% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100,000 | -100.0% | -1.42% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -132,330 | -100.0% | -1.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,000 | -100.0% | -1.47% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -42,300 | -100.0% | -1.76% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -376,414 | -100.0% | -2.20% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -200,000 | -100.0% | -2.31% | – |
| HPQ | Exit | HP INC | $0 | – | -300,000 | -100.0% | -2.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,400 | -100.0% | -3.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -50,000 | -100.0% | -4.60% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -171,534 | -100.0% | -5.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -182,400 | -100.0% | -16.77% | – |
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 2020-08-14
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.