$375 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HOLDING LTDcl a | $51,665,000 | +102.8% | 620,000 | +67.6% | 13.78% | +89.2% |
| GLD | Sell | SPDR GOLD TR | $34,192,000 | -16.7% | 200,000 | -20.0% | 9.12% | -22.3% |
| EQT | Buy | EQT CORP | $32,383,000 | +58.9% | 1,484,800 | +49.1% | 8.64% | +48.3% |
| COOP | Buy | MR COOPER GROUP INC | $18,974,000 | +84.3% | 456,000 | +82.4% | 5.06% | +72.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,485,000 | +235.2% | 240,000 | +220.0% | 4.13% | +212.8% |
| MCK | Buy | MCKESSON CORP | $14,914,000 | +33.6% | 60,000 | +7.1% | 3.98% | +24.7% |
| TOL | Buy | TOLL BROTHERS INC | $12,306,000 | +93.6% | 170,000 | +47.8% | 3.28% | +80.6% |
| AIG | New | AMERICAN INTL GROUP INC | $12,225,000 | – | 215,000 | +100.0% | 3.26% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $11,246,000 | – | 450,000 | +100.0% | 3.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $11,227,000 | +41.1% | 145,000 | +45.0% | 2.99% | +31.7% |
| Sell | TEEKAY CORPORATIONnote 5.000% 1/1 | $10,308,000 | -28.6% | 10,384,000 | -27.8% | 2.75% | -33.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,945,000 | +28.5% | 510,000 | +25.5% | 2.65% | +19.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,821,000 | +9.3% | 105,000 | +31.2% | 2.62% | +2.1% |
| AER | Sell | AERCAP HOLDINGS NV | $9,813,000 | -43.4% | 150,000 | -50.0% | 2.62% | -47.2% |
| CLVT | New | CLARIVATE PLC | $9,432,000 | – | 401,000 | +100.0% | 2.52% | – |
| CCK | Sell | CROWN HLDGS INC | $8,850,000 | -26.8% | 80,000 | -33.3% | 2.36% | -31.7% |
| UBER | New | UBER TECHNOLOGIES INC | $8,386,000 | – | 200,000 | +100.0% | 2.24% | – |
| LAD | Sell | LITHIA MTRS INC | $8,018,000 | -27.3% | 27,000 | -22.4% | 2.14% | -32.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,583,000 | +361.3% | 135,000 | +754.4% | 2.02% | +330.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,124,000 | – | 15,000 | +100.0% | 1.90% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,889,000 | -27.1% | 249,500 | -26.5% | 1.84% | -32.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,758,000 | +7.3% | 539,778 | +4.9% | 1.80% | +0.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $6,392,000 | -44.9% | 70,000 | -44.0% | 1.70% | -48.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,294,000 | -18.5% | 40,000 | -33.3% | 1.68% | -24.0% |
| GLNG | New | GOLAR LNG LTD | $6,195,000 | – | 500,000 | +100.0% | 1.65% | – |
| Sell | GXO LOGISTICS INCORPORATED | $5,450,000 | -30.5% | 60,000 | -40.0% | 1.45% | -35.2% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,010,000 | +1.4% | 500,000 | 0.0% | 1.34% | -5.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,462,000 | -76.3% | 101,300 | -80.9% | 1.19% | -77.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,172,000 | -44.7% | 99,970 | -56.9% | 1.11% | -48.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,010,000 | – | 30,000 | +100.0% | 1.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3,259,000 | – | 135,000 | +100.0% | 0.87% | – |
| VST | Buy | VISTRA CORP | $2,334,000 | +106.7% | 102,501 | +55.3% | 0.62% | +92.6% |
| CF | Sell | CF INDS HLDGS INC | $1,770,000 | -74.6% | 25,000 | -80.0% | 0.47% | -76.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,693,000 | -77.3% | 100,000 | -79.2% | 0.45% | -78.9% |
| FDX | New | FEDEX CORP | $1,293,000 | – | 5,000 | +100.0% | 0.34% | – |
| New | ARCHAEA ENERGY INC | $1,202,000 | – | 65,759 | +100.0% | 0.32% | – | |
| LEN | New | LENNAR CORPcl a | $1,162,000 | – | 10,000 | +100.0% | 0.31% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $929,000 | – | 10,000 | +100.0% | 0.25% | – |
| New | PERIMETER SOLUTIONS SA | $799,000 | – | 57,500 | +100.0% | 0.21% | – | |
| RDN | New | RADIAN GROUP INC | $634,000 | – | 30,000 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $433,000 | – | 30,000 | +100.0% | 0.12% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,200 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -359,206 | -100.0% | -0.51% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -50,000 | -100.0% | -0.56% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -750,000 | -100.0% | -0.75% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -60,000 | -100.0% | -0.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,000 | -100.0% | -0.87% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -150,000 | -100.0% | -2.23% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -883,380 | -100.0% | -3.20% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -64,900 | -100.0% | -3.48% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -340,000 | -100.0% | -3.97% | – |
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 2022-02-14
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.