COBALT CAPITAL MANAGEMENT, INC. - Q1 2022 holdings

$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%
200,0000.0%10.91%
+19.7%
AR NewANTERO RESOURCES CORP$27,782,000910,000
+100.0%
8.39%
NewAPOLLO GLOBAL MGMT INC$24,796,000400,000
+100.0%
7.49%
CHK BuyCHESAPEAKE ENERGY CORP$23,490,000
+51.7%
270,000
+12.5%
7.10%
+71.8%
COOP SellMR COOPER GROUP INC$20,552,000
+8.3%
450,000
-1.3%
6.21%
+22.7%
GLNG BuyGOLAR LNG LTD$19,824,000
+220.0%
800,000
+60.0%
5.99%
+262.5%
GOOG NewALPHABET INCcap stk cl c$13,965,0005,000
+100.0%
4.22%
HTZZ BuyHERTZ GLOBAL HLDGS INC$13,290,000
+18.2%
600,000
+33.3%
4.01%
+33.8%
TOL BuyTOLL BROTHERS INC$11,755,000
-4.5%
250,000
+47.1%
3.55%
+8.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$11,604,000
+18.2%
150,000
+42.9%
3.50%
+33.8%
EQT SellEQT CORP$10,323,000
-68.1%
300,000
-79.8%
3.12%
-63.9%
CI NewCIGNA CORP NEW$10,303,00043,000
+100.0%
3.11%
KBH NewKB HOME$9,040,000279,200
+100.0%
2.73%
BuyGXO LOGISTICS INCORPORATED$8,204,000
+50.5%
115,000
+91.7%
2.48%
+70.5%
CLVT BuyCLARIVATE PLC$7,969,000
-15.5%
475,500
+18.6%
2.41%
-4.3%
BLDR NewBUILDERS FIRSTSOURCE INC$6,777,000105,000
+100.0%
2.05%
UBER SellUBER TECHNOLOGIES INC$6,422,000
-23.4%
180,000
-10.0%
1.94%
-13.2%
DAL NewDELTA AIR LINES INC DEL$5,936,000150,000
+100.0%
1.79%
ARCH SellARCH RESOURCES INCcl a$5,770,000
-9.7%
42,000
-40.0%
1.74%
+2.3%
LEN BuyLENNAR CORPcl a$5,682,000
+389.0%
70,000
+600.0%
1.72%
+453.5%
IBM BuyINTERNATIONAL 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%
500,0000.0%1.51%
+12.7%
BERY NewBERRY GLOBAL GROUP INC$4,057,00070,000
+100.0%
1.22%
LAD SellLITHIA MTRS INC$4,052,000
-49.5%
13,500
-50.0%
1.22%
-42.8%
GPK SellGRAPHIC PACKAGING HLDG CO$4,008,000
-59.7%
200,000
-60.8%
1.21%
-54.3%
XPO SellXPO LOGISTICS INC$3,640,000
-67.6%
50,000
-65.5%
1.10%
-63.3%
MU NewMICRON TECHNOLOGY INC$3,505,00045,000
+100.0%
1.06%
AMAT SellAPPLIED MATLS INC$3,295,000
-47.6%
25,000
-37.5%
1.00%
-40.7%
GS NewGOLDMAN SACHS GROUP INC$2,476,0007,500
+100.0%
0.75%
BuyARCHAEA ENERGY INC$2,412,000
+100.7%
110,000
+67.3%
0.73%
+127.1%
JBI SellJANUS INTERNATIONAL GROUP IN$2,250,000
-66.7%
250,000
-53.7%
0.68%
-62.3%
DVN SellDEVON ENERGY CORP NEW$1,951,000
-56.3%
33,000
-67.4%
0.59%
-50.5%
ATVI NewACTIVISION BLIZZARD INC$1,843,00023,000
+100.0%
0.56%
NewROBINHOOD MKTS INC$1,824,000135,000
+100.0%
0.55%
NTR NewNUTRIEN LTD$1,560,00015,000
+100.0%
0.47%
SAVE NewSPIRIT AIRLS INC$1,528,00069,887
+100.0%
0.46%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$1,174,00030,000
+100.0%
0.36%
MTG BuyMGIC INVT CORP WIS$813,000
+87.8%
60,000
+100.0%
0.25%
+113.9%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$666,0001,000
+100.0%
0.20%
APRN NewBLUE APRON HLDGS INCcl a new$201,00049,644
+100.0%
0.06%
RDN ExitRADIAN GROUP INC$0-30,000
-100.0%
-0.17%
ExitPERIMETER SOLUTIONS SA$0-57,500
-100.0%
-0.21%
ARNA ExitARENA PHARMACEUTICALS INC$0-10,000
-100.0%
-0.25%
FDX ExitFEDEX CORP$0-5,000
-100.0%
-0.34%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-100,000
-100.0%
-0.45%
CF ExitCF INDS HLDGS INC$0-25,000
-100.0%
-0.47%
VST ExitVISTRA CORP$0-102,501
-100.0%
-0.62%
NFE ExitNEW FORTRESS ENERGY INC$0-135,000
-100.0%
-0.87%
FCX ExitFREEPORT-MCMORAN INCcl b$0-99,970
-100.0%
-1.11%
BHC ExitBAUSCH HEALTH COS INC$0-249,500
-100.0%
-1.84%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,000
-100.0%
-1.90%
DELL ExitDELL TECHNOLOGIES INCcl c$0-135,000
-100.0%
-2.02%
CCK ExitCROWN HLDGS INC$0-80,000
-100.0%
-2.36%
AER ExitAERCAP HOLDINGS NV$0-150,000
-100.0%
-2.62%
ExitTEEKAY CORPORATIONnote 5.000% 1/1$0-10,384,000
-100.0%
-2.75%
AIG ExitAMERICAN INTL GROUP INC$0-215,000
-100.0%
-3.26%
MCK ExitMCKESSON CORP$0-60,000
-100.0%
-3.98%
ATH ExitATHENE 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
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. Q1 2022 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.

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