$350 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $41,055,000 | +23.9% | 250,000 | +25.0% | 11.73% | +1.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $25,482,000 | -5.6% | 370,000 | -7.5% | 7.28% | -23.1% |
| EQT | Buy | EQT CORP | $20,378,000 | +379.3% | 996,000 | +421.5% | 5.82% | +290.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,820,000 | -7.9% | 530,000 | -24.3% | 5.38% | -24.9% |
| AER | Sell | AERCAP HOLDINGS NV | $17,343,000 | -5.9% | 300,000 | -16.7% | 4.96% | -23.3% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $14,432,000 | – | 14,384,000 | +100.0% | 4.12% | – | |
| NRG | Buy | NRG ENERGY INC | $13,882,000 | +74.9% | 340,000 | +72.7% | 3.97% | +42.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,193,000 | +72.0% | 64,900 | +41.4% | 3.48% | +40.2% |
| CCK | Buy | CROWN HLDGS INC | $12,094,000 | +39.2% | 120,000 | +41.2% | 3.46% | +13.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $11,594,000 | – | 125,000 | +100.0% | 3.31% | – |
| CANO | Buy | CANO HEALTH INC | $11,201,000 | +138.4% | 883,380 | +127.5% | 3.20% | +94.3% |
| MCK | New | MCKESSON CORP | $11,165,000 | – | 56,000 | +100.0% | 3.19% | – |
| LAD | Buy | LITHIA MTRS INC | $11,033,000 | +221.1% | 34,800 | +248.0% | 3.15% | +161.6% |
| COOP | Sell | MR COOPER GROUP INC | $10,293,000 | +19.7% | 250,000 | -3.8% | 2.94% | -2.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,455,000 | -35.5% | 339,500 | -32.1% | 2.70% | -47.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,982,000 | – | 80,000 | +100.0% | 2.57% | – |
| XPO | Sell | XPO LOGISTICS INC | $7,958,000 | -59.4% | 100,000 | -28.6% | 2.27% | -66.9% |
| New | GXO LOGISTICS INCORPORATED | $7,844,000 | – | 100,000 | +100.0% | 2.24% | – | |
| CIT | New | CIT GROUP INC | $7,793,000 | – | 150,000 | +100.0% | 2.23% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,740,000 | – | 406,500 | +100.0% | 2.21% | – |
| AMAT | Sell | APPLIED MATLS INC | $7,724,000 | -22.5% | 60,000 | -14.3% | 2.21% | -36.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,547,000 | +103.4% | 232,000 | +132.0% | 2.16% | +65.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,464,000 | -6.7% | 480,000 | -9.4% | 2.13% | -23.9% |
| CF | Buy | CF INDS HLDGS INC | $6,978,000 | +126.0% | 125,000 | +108.3% | 1.99% | +84.3% |
| TOL | New | TOLL BROTHERS INC | $6,358,000 | – | 115,000 | +100.0% | 1.82% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $6,301,000 | – | 514,778 | +100.0% | 1.80% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,940,000 | -0.3% | 500,000 | 0.0% | 1.41% | -18.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,619,000 | -11.0% | 75,000 | -25.0% | 1.32% | -27.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,042,000 | – | 25,000 | +100.0% | 0.87% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,854,000 | – | 60,000 | +100.0% | 0.82% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $2,618,000 | – | 750,000 | +100.0% | 0.75% | – |
| AL | New | AIR LEASE CORPcl a | $1,967,000 | – | 50,000 | +100.0% | 0.56% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $1,778,000 | -70.9% | 359,206 | -55.1% | 0.51% | -76.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,644,000 | – | 15,800 | +100.0% | 0.47% | – |
| VST | New | VISTRA CORP | $1,129,000 | – | 66,000 | +100.0% | 0.32% | – |
| CRK | New | COMSTOCK RES INC | $1,035,000 | – | 100,000 | +100.0% | 0.30% | – |
| EXP | New | EAGLE MATLS INC | $656,000 | – | 5,000 | +100.0% | 0.19% | – |
| TROX | New | TRONOX HOLDINGS PLC | $597,000 | – | 24,200 | +100.0% | 0.17% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -25,000 | -100.0% | -0.22% | – |
| KBH | Exit | KB HOME | $0 | – | -22,747 | -100.0% | -0.32% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -70,000 | -100.0% | -0.34% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,800 | -100.0% | -1.46% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -1.72% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -215,000 | -100.0% | -2.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50,000 | -100.0% | -2.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,700 | -100.0% | -4.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,000 | -100.0% | -4.49% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -15,384,000 | -100.0% | -5.25% | – |
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 2021-11-15
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.