$331 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $36,130,000 | +5.7% | 200,000 | 0.0% | 10.91% | +19.7% | |
AR | New | ANTERO RESOURCES CORP | $27,782,000 | – | 910,000 | +100.0% | 8.39% | – |
New | APOLLO GLOBAL MGMT INC | $24,796,000 | – | 400,000 | +100.0% | 7.49% | – | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $23,490,000 | +51.7% | 270,000 | +12.5% | 7.10% | +71.8% |
COOP | Sell | MR COOPER GROUP INC | $20,552,000 | +8.3% | 450,000 | -1.3% | 6.21% | +22.7% |
GLNG | Buy | GOLAR LNG LTD | $19,824,000 | +220.0% | 800,000 | +60.0% | 5.99% | +262.5% |
GOOG | New | ALPHABET INCcap stk cl c | $13,965,000 | – | 5,000 | +100.0% | 4.22% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $13,290,000 | +18.2% | 600,000 | +33.3% | 4.01% | +33.8% |
TOL | Buy | TOLL BROTHERS INC | $11,755,000 | -4.5% | 250,000 | +47.1% | 3.55% | +8.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,604,000 | +18.2% | 150,000 | +42.9% | 3.50% | +33.8% |
EQT | Sell | EQT CORP | $10,323,000 | -68.1% | 300,000 | -79.8% | 3.12% | -63.9% |
CI | New | CIGNA CORP NEW | $10,303,000 | – | 43,000 | +100.0% | 3.11% | – |
KBH | New | KB HOME | $9,040,000 | – | 279,200 | +100.0% | 2.73% | – |
Buy | GXO LOGISTICS INCORPORATED | $8,204,000 | +50.5% | 115,000 | +91.7% | 2.48% | +70.5% | |
CLVT | Buy | CLARIVATE PLC | $7,969,000 | -15.5% | 475,500 | +18.6% | 2.41% | -4.3% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $6,777,000 | – | 105,000 | +100.0% | 2.05% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $6,422,000 | -23.4% | 180,000 | -10.0% | 1.94% | -13.2% |
DAL | New | DELTA AIR LINES INC DEL | $5,936,000 | – | 150,000 | +100.0% | 1.79% | – |
ARCH | Sell | ARCH RESOURCES INCcl a | $5,770,000 | -9.7% | 42,000 | -40.0% | 1.74% | +2.3% |
LEN | Buy | LENNAR CORPcl a | $5,682,000 | +389.0% | 70,000 | +600.0% | 1.72% | +453.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,201,000 | +29.7% | 40,000 | +33.3% | 1.57% | +47.0% |
BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,985,000 | -0.5% | 500,000 | 0.0% | 1.51% | +12.7% | |
BERY | New | BERRY GLOBAL GROUP INC | $4,057,000 | – | 70,000 | +100.0% | 1.22% | – |
LAD | Sell | LITHIA MTRS INC | $4,052,000 | -49.5% | 13,500 | -50.0% | 1.22% | -42.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,008,000 | -59.7% | 200,000 | -60.8% | 1.21% | -54.3% |
XPO | Sell | XPO LOGISTICS INC | $3,640,000 | -67.6% | 50,000 | -65.5% | 1.10% | -63.3% |
MU | New | MICRON TECHNOLOGY INC | $3,505,000 | – | 45,000 | +100.0% | 1.06% | – |
AMAT | Sell | APPLIED MATLS INC | $3,295,000 | -47.6% | 25,000 | -37.5% | 1.00% | -40.7% |
GS | New | GOLDMAN SACHS GROUP INC | $2,476,000 | – | 7,500 | +100.0% | 0.75% | – |
Buy | ARCHAEA ENERGY INC | $2,412,000 | +100.7% | 110,000 | +67.3% | 0.73% | +127.1% | |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,250,000 | -66.7% | 250,000 | -53.7% | 0.68% | -62.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,951,000 | -56.3% | 33,000 | -67.4% | 0.59% | -50.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,843,000 | – | 23,000 | +100.0% | 0.56% | – |
New | ROBINHOOD MKTS INC | $1,824,000 | – | 135,000 | +100.0% | 0.55% | – | |
NTR | New | NUTRIEN LTD | $1,560,000 | – | 15,000 | +100.0% | 0.47% | – |
SAVE | New | SPIRIT AIRLS INC | $1,528,000 | – | 69,887 | +100.0% | 0.46% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,174,000 | – | 30,000 | +100.0% | 0.36% | – |
MTG | Buy | MGIC INVT CORP WIS | $813,000 | +87.8% | 60,000 | +100.0% | 0.25% | +113.9% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $666,000 | – | 1,000 | +100.0% | 0.20% | – |
APRN | New | BLUE APRON HLDGS INCcl a new | $201,000 | – | 49,644 | +100.0% | 0.06% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -57,500 | -100.0% | -0.21% | – | |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.34% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -100,000 | -100.0% | -0.45% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.47% | – |
VST | Exit | VISTRA CORP | $0 | – | -102,501 | -100.0% | -0.62% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -135,000 | -100.0% | -0.87% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -99,970 | -100.0% | -1.11% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -249,500 | -100.0% | -1.84% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,000 | -100.0% | -1.90% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -135,000 | -100.0% | -2.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -80,000 | -100.0% | -2.36% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -150,000 | -100.0% | -2.62% | – |
Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -10,384,000 | -100.0% | -2.75% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -215,000 | -100.0% | -3.26% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -60,000 | -100.0% | -3.98% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -620,000 | -100.0% | -13.78% | – |
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 2022-05-16
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.