COBALT CAPITAL MANAGEMENT, INC. - Q2 2021 holdings

$285 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.5% .

 Value Shares↓ Weighting
GLD  SPDR GOLD TR$33,126,000
+3.5%
200,0000.0%11.61%
+1.7%
ATH BuyATHENE HOLDING LTDcl a$27,000,000
+53.1%
400,000
+14.3%
9.46%
+50.3%
DVN BuyDEVON ENERGY CORP NEW$20,433,000
+78.1%
700,000
+33.3%
7.16%
+74.9%
XPO BuyXPO LOGISTICS INC$19,585,000
+144.4%
140,000
+115.4%
6.87%
+140.0%
AER BuyAERCAP HOLDINGS NV$18,436,000
+64.2%
360,000
+88.3%
6.46%
+61.2%
SellTEEKAY CORPORATIONnote 5.000% 1/1$14,974,000
-3.4%
15,384,000
-6.1%
5.25%
-5.2%
BHC BuyBAUSCH HEALTH COS INC$14,660,000
+7.5%
500,000
+16.4%
5.14%
+5.6%
BLDR  BUILDERS FIRSTSOURCE INC$12,798,000
-8.0%
300,0000.0%4.49%
-9.6%
GOOG BuyALPHABET INCcap stk cl c$11,780,000
+184.7%
4,700
+135.0%
4.13%
+179.6%
AMAT BuyAPPLIED MATLS INC$9,968,000
+82.4%
70,000
+71.1%
3.50%
+79.1%
CCK SellCROWN HLDGS INC$8,688,000
-12.7%
85,000
-17.1%
3.05%
-14.2%
COOP BuyMR COOPER GROUP INC$8,596,000
+66.1%
260,000
+74.6%
3.01%
+63.1%
TGP SellTEEKAY LNG PARTNERS L Pprtnrsp units$7,998,000
-25.9%
530,000
-29.3%
2.80%
-27.2%
CB NewCHUBB LIMITED$7,947,00050,000
+100.0%
2.79%
NRG NewNRG ENERGY INC$7,935,000196,901
+100.0%
2.78%
GPI NewGROUP 1 AUTOMOTIVE INC$7,088,00045,900
+100.0%
2.48%
FOA NewFINANCE OF AMERICA COMPANY INC$6,104,000800,000
+100.0%
2.14%
CLVT NewCLARIVATE PLC$5,919,000215,000
+100.0%
2.08%
CHK SellCHESAPEAKE ENERGY CORP$5,192,000
-60.2%
100,000
-66.7%
1.82%
-60.9%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$4,955,0000.0%500,0000.0%1.74%
-1.8%
NUAN NewNUANCE COMMUNICATIONS INC$4,900,00090,000
+100.0%
1.72%
CANO NewCANO HEALTH INC$4,698,000388,251
+100.0%
1.65%
EQT NewEQT CORP$4,252,000191,000
+100.0%
1.49%
AZO NewAUTOZONE INC$4,178,0002,800
+100.0%
1.46%
FCX BuyFREEPORT-MCMORAN INCcl b$3,711,000
+25.2%
100,000
+11.1%
1.30%
+23.0%
LAD NewLITHIA MTRS INC$3,436,00010,000
+100.0%
1.20%
CF SellCF INDS HLDGS INC$3,087,000
-32.0%
60,000
-40.0%
1.08%
-33.2%
BERY SellBERRY GLOBAL GROUP INC$1,304,000
-64.6%
20,000
-66.7%
0.46%
-65.2%
CNX SellCNX RES CORP$956,000
-74.0%
70,000
-72.0%
0.34%
-74.5%
KBH SellKB HOME$926,000
-92.0%
22,747
-90.9%
0.32%
-92.2%
NE NewNOBLE CORP NEW$618,00025,000
+100.0%
0.22%
CIT ExitCIT GROUP INC$0-20,000
-100.0%
-0.37%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-138,223
-100.0%
-0.47%
GCI ExitGANNETT CO INC$0-355,728
-100.0%
-0.68%
APHA ExitAPHRIA INC$0-116,971
-100.0%
-0.77%
LEN ExitLENNAR CORPcl a$0-30,000
-100.0%
-1.08%
EXC ExitEXELON CORP$0-115,800
-100.0%
-1.81%
VST ExitVISTRA CORP$0-320,000
-100.0%
-2.02%
NEM ExitNEWMONT CORP$0-100,000
-100.0%
-2.15%
FIS ExitFIDELITY NATL INFORMATION SV$0-45,000
-100.0%
-2.26%
CNC ExitCENTENE CORP DEL$0-101,100
-100.0%
-2.31%
ORCL ExitORACLE CORP$0-110,000
-100.0%
-2.76%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-40,000
-100.0%
-2.81%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-775,000
-100.0%
-3.67%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-30,000
-100.0%
-4.24%
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 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST41Q3 202327.8%
DELTA AIR LINES INC DEL32Q2 20238.9%
AERCAP HOLDINGS NV27Q3 202312.2%
STARWOOD PPTY TR INC23Q2 20198.2%
ALPHABET INC21Q4 20226.2%
UNITED CONTL HLDGS INC20Q3 20233.6%
GOLDMAN SACHS GROUP INC19Q2 20226.2%
MGIC INVT CORP WIS19Q2 20223.9%
AIR LEASE CORP17Q3 202317.5%
AVIS BUDGET GROUP17Q3 20235.8%

View COBALT CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
COBALT CAPITAL MANAGEMENT, INC. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ATLAS ENERGY, INC.February 14, 20113,700,9614.7%
Atlas Energy Resources, LLCSold outOctober 02, 200900.0%
Horsehead Holding CorpNovember 06, 20081,642,1324.7%
RESOURCE AMERICA INCFebruary 14, 200820,0160.1%
RTI INTERNATIONAL METALS INCFebruary 14, 2008211,5490.9%
WHEELING PITTSBURGH CORP /DE/August 20, 2007867,2315.6%
CSK AUTO CORPSold outFebruary 14, 200500.0%
US UNWIRED INCFebruary 14, 20057,461,1784.6%
LNR PROPERTY CORPFebruary 14, 2002332,1891.4%
RESOURCE ASSET INVESTMENT TRUSTFebruary 14, 2001278,3924.4%

View COBALT CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View COBALT CAPITAL MANAGEMENT, INC.'s complete filings history.

Compare quarters

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