$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.33% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55,000 | -100.0% | -0.78% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -78,114 | -100.0% | -1.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -1.92% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -85,016 | -100.0% | -2.30% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -475,000 | -100.0% | -3.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65,000 | -100.0% | -3.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -97,400 | -100.0% | -3.79% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -700,000 | -100.0% | -4.30% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -351,466 | -100.0% | -4.51% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -16,184,000 | -100.0% | -4.82% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -85,000 | -100.0% | -5.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -310,000 | -100.0% | -6.95% | – |
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.