$293 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $41,023,000 | +15.8% | 230,000 | +15.0% | 14.02% | -30.2% |
| BG | New | BUNGE LIMITED | $20,330,000 | – | 310,000 | +100.0% | 6.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,665,000 | – | 85,000 | +100.0% | 5.70% | – |
| CNX | Sell | CNX RES CORP | $14,240,000 | +0.6% | 1,318,511 | -12.1% | 4.87% | -39.4% |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $14,114,000 | +10.7% | 16,184,000 | +3.1% | 4.82% | -33.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,079,000 | +74.6% | 345,000 | +39.6% | 4.81% | +5.2% |
| NRG | New | NRG ENERGY INC | $13,198,000 | – | 351,466 | +100.0% | 4.51% | – |
| XPO | New | XPO LOGISTICS INC | $12,607,000 | – | 105,761 | +100.0% | 4.31% | – |
| FLEX | New | FLEX LTDord | $12,586,000 | – | 700,000 | +100.0% | 4.30% | – |
| CF | New | CF INDS HLDGS INC | $11,214,000 | – | 289,700 | +100.0% | 3.83% | – |
| FISV | New | FISERV INC | $11,090,000 | – | 97,400 | +100.0% | 3.79% | – |
| AER | New | AERCAP HOLDINGS NV | $10,898,000 | – | 239,100 | +100.0% | 3.72% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,676,000 | +5.4% | 190,000 | -9.4% | 3.65% | -36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,347,000 | +107.1% | 65,000 | +116.7% | 3.54% | +24.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,395,000 | +129.7% | 819,780 | +110.5% | 3.21% | +38.4% |
| VRT | New | VERTIV HOLDINGS CO | $8,868,000 | – | 475,000 | +100.0% | 3.03% | – |
| CIT | New | CIT GROUP INC | $7,164,000 | – | 199,548 | +100.0% | 2.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,156,000 | – | 275,000 | +100.0% | 2.45% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,733,000 | – | 85,016 | +100.0% | 2.30% | – |
| BHC | New | BAUSCH HEALTH COS INC | $6,604,000 | – | 317,500 | +100.0% | 2.26% | – |
| NEM | New | NEWMONT CORP | $5,929,000 | – | 99,000 | +100.0% | 2.03% | – |
| LOW | Sell | LOWES COS INC | $5,618,000 | -44.9% | 35,000 | -43.1% | 1.92% | -66.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,256,000 | -10.6% | 3,000 | -25.0% | 1.80% | -46.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,024,000 | +159.9% | 317,800 | +55.6% | 1.72% | +56.5% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $3,688,000 | – | 275,000 | +100.0% | 1.26% | – |
| CTVA | New | CORTEVA INC | $3,025,000 | – | 78,114 | +100.0% | 1.03% | – |
| MPC | New | MARATHON PETE CORP | $2,275,000 | – | 55,000 | +100.0% | 0.78% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,128,000 | – | 15,000 | +100.0% | 0.39% | – |
| NTR | Sell | NUTRIEN LTD | $963,000 | -74.5% | 20,000 | -79.2% | 0.33% | -84.6% |
| GCI | New | GANNETT CO INC | $634,000 | – | 188,597 | +100.0% | 0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -87,962 | -100.0% | -0.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -63,494 | -100.0% | -0.68% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.80% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -344,353 | -100.0% | -0.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -1.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18,500 | -100.0% | -1.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,000 | -100.0% | -1.78% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40,000 | -100.0% | -2.22% | – |
| DOW | Exit | DOW INC | $0 | – | -122,200 | -100.0% | -3.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -227,900 | -100.0% | -3.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,000 | -100.0% | -3.80% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -51,600 | -100.0% | -4.36% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -500,000 | -100.0% | -4.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -254,300 | -100.0% | -7.47% | – |
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/A filed 2021-02-16
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.