$280 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 360.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATH | New | ATHENE HOLDING LTDcl a | $17,640,000 | – | 350,000 | +100.0% | 6.30% | – |
New | TEEKAY CORPORATIONnote 5.000% 1/1 | $15,504,000 | – | 16,384,000 | +100.0% | 5.54% | – | |
BHC | Buy | BAUSCH HEALTH COS INC | $13,632,000 | +106.4% | 429,500 | +35.3% | 4.87% | +115.5% |
CHK | New | CHESAPEAKE ENERGY CORP | $13,036,000 | – | 300,439 | +100.0% | 4.65% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,890,000 | – | 30,000 | +100.0% | 4.24% | – |
KBH | New | KB HOME | $11,633,000 | – | 250,000 | +100.0% | 4.15% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $11,471,000 | +128.3% | 525,000 | +65.2% | 4.10% | +138.5% |
JWSU | Buy | JAWS ACQUISITION CORPunit 99/99/9999 | $10,269,000 | +178.4% | 775,000 | +181.8% | 3.67% | +190.7% |
CCK | New | CROWN HLDGS INC | $9,947,000 | – | 102,500 | +100.0% | 3.55% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,860,000 | – | 40,000 | +100.0% | 2.81% | – |
ORCL | New | ORACLE CORP | $7,719,000 | – | 110,000 | +100.0% | 2.76% | – |
CNC | New | CENTENE CORP DEL | $6,461,000 | – | 101,100 | +100.0% | 2.31% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $6,327,000 | – | 45,000 | +100.0% | 2.26% | – |
NEM | Buy | NEWMONT CORP | $6,027,000 | +1.7% | 100,000 | +1.0% | 2.15% | +6.2% |
VST | New | VISTRA CORP | $5,658,000 | – | 320,000 | +100.0% | 2.02% | – |
AMAT | New | APPLIED MATLS INC | $5,464,000 | – | 40,900 | +100.0% | 1.95% | – |
COOP | New | MR COOPER GROUP INC | $5,176,000 | – | 148,900 | +100.0% | 1.85% | – |
EXC | New | EXELON CORP | $5,065,000 | – | 115,800 | +100.0% | 1.81% | – |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $4,955,000 | – | 500,000 | +100.0% | 1.77% | – |
LEN | New | LENNAR CORPcl a | $3,037,000 | – | 30,000 | +100.0% | 1.08% | – |
APHA | New | APHRIA INC | $2,149,000 | – | 116,971 | +100.0% | 0.77% | – |
GCI | Buy | GANNETT CO INC | $1,914,000 | +201.9% | 355,728 | +88.6% | 0.68% | +214.7% |
RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,320,000 | – | 138,223 | +100.0% | 0.47% | – |
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 filed 2021-05-17
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 | 2024-05-15 |
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 |
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.