$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% | 200,000 | 0.0% | 11.61% | +1.7% | |
ATH | Buy | ATHENE HOLDING LTDcl a | $27,000,000 | +53.1% | 400,000 | +14.3% | 9.46% | +50.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $20,433,000 | +78.1% | 700,000 | +33.3% | 7.16% | +74.9% |
XPO | Buy | XPO LOGISTICS INC | $19,585,000 | +144.4% | 140,000 | +115.4% | 6.87% | +140.0% |
AER | Buy | AERCAP HOLDINGS NV | $18,436,000 | +64.2% | 360,000 | +88.3% | 6.46% | +61.2% |
Sell | TEEKAY CORPORATIONnote 5.000% 1/1 | $14,974,000 | -3.4% | 15,384,000 | -6.1% | 5.25% | -5.2% | |
BHC | Buy | BAUSCH 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% | 300,000 | 0.0% | 4.49% | -9.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,780,000 | +184.7% | 4,700 | +135.0% | 4.13% | +179.6% |
AMAT | Buy | APPLIED MATLS INC | $9,968,000 | +82.4% | 70,000 | +71.1% | 3.50% | +79.1% |
CCK | Sell | CROWN HLDGS INC | $8,688,000 | -12.7% | 85,000 | -17.1% | 3.05% | -14.2% |
COOP | Buy | MR COOPER GROUP INC | $8,596,000 | +66.1% | 260,000 | +74.6% | 3.01% | +63.1% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,998,000 | -25.9% | 530,000 | -29.3% | 2.80% | -27.2% |
CB | New | CHUBB LIMITED | $7,947,000 | – | 50,000 | +100.0% | 2.79% | – |
NRG | New | NRG ENERGY INC | $7,935,000 | – | 196,901 | +100.0% | 2.78% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $7,088,000 | – | 45,900 | +100.0% | 2.48% | – |
FOA | New | FINANCE OF AMERICA COMPANY INC | $6,104,000 | – | 800,000 | +100.0% | 2.14% | – |
CLVT | New | CLARIVATE PLC | $5,919,000 | – | 215,000 | +100.0% | 2.08% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $5,192,000 | -60.2% | 100,000 | -66.7% | 1.82% | -60.9% |
BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,955,000 | 0.0% | 500,000 | 0.0% | 1.74% | -1.8% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $4,900,000 | – | 90,000 | +100.0% | 1.72% | – |
CANO | New | CANO HEALTH INC | $4,698,000 | – | 388,251 | +100.0% | 1.65% | – |
EQT | New | EQT CORP | $4,252,000 | – | 191,000 | +100.0% | 1.49% | – |
AZO | New | AUTOZONE INC | $4,178,000 | – | 2,800 | +100.0% | 1.46% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,711,000 | +25.2% | 100,000 | +11.1% | 1.30% | +23.0% |
LAD | New | LITHIA MTRS INC | $3,436,000 | – | 10,000 | +100.0% | 1.20% | – |
CF | Sell | CF INDS HLDGS INC | $3,087,000 | -32.0% | 60,000 | -40.0% | 1.08% | -33.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,304,000 | -64.6% | 20,000 | -66.7% | 0.46% | -65.2% |
CNX | Sell | CNX RES CORP | $956,000 | -74.0% | 70,000 | -72.0% | 0.34% | -74.5% |
KBH | Sell | KB HOME | $926,000 | -92.0% | 22,747 | -90.9% | 0.32% | -92.2% |
NE | New | NOBLE CORP NEW | $618,000 | – | 25,000 | +100.0% | 0.22% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -138,223 | -100.0% | -0.47% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -355,728 | -100.0% | -0.68% | – |
APHA | Exit | APHRIA INC | $0 | – | -116,971 | -100.0% | -0.77% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -30,000 | -100.0% | -1.08% | – |
EXC | Exit | EXELON CORP | $0 | – | -115,800 | -100.0% | -1.81% | – |
VST | Exit | VISTRA CORP | $0 | – | -320,000 | -100.0% | -2.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -100,000 | -100.0% | -2.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,000 | -100.0% | -2.26% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -101,100 | -100.0% | -2.31% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -110,000 | -100.0% | -2.76% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -40,000 | -100.0% | -2.81% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -775,000 | -100.0% | -3.67% | – |
SPY | Exit | SPDR 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
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.