$300 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,523,000 | +64.0% | 475,000 | +75.9% | 12.84% | +81.0% |
| GLD | SPDR GOLD TR | $33,692,000 | -6.7% | 200,000 | 0.0% | 11.23% | +2.9% | |
| AR | Buy | ANTERO RESOURCES CORP | $28,045,000 | +0.9% | 915,000 | +0.5% | 9.35% | +11.4% |
| AL | New | AIR LEASE CORPcl a | $19,055,000 | – | 570,000 | +100.0% | 6.35% | – |
| GLNG | GOLAR LNG LTD | $18,200,000 | -8.2% | 800,000 | 0.0% | 6.07% | +1.3% | |
| COOP | Buy | MR COOPER GROUP INC | $17,268,000 | -16.0% | 470,000 | +4.4% | 5.76% | -7.3% |
| Sell | APOLLO GLOBAL MGMT INC | $14,544,000 | -41.3% | 300,000 | -25.0% | 4.85% | -35.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,492,000 | +93.6% | 396,700 | +164.5% | 3.83% | +113.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,474,000 | +182.8% | 210,000 | +200.0% | 3.82% | +212.2% |
| CCK | New | CROWN HLDGS INC | $11,060,000 | – | 120,000 | +100.0% | 3.69% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,296,000 | -22.5% | 650,000 | +8.3% | 3.43% | -14.5% |
| KBH | Buy | KB HOME | $8,538,000 | -5.6% | 300,000 | +7.4% | 2.85% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,723,000 | +211.9% | 26,000 | +246.7% | 2.58% | +244.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,645,000 | -42.7% | 173,500 | +15.7% | 2.22% | -36.8% |
| LAD | Buy | LITHIA MTRS INC | $6,601,000 | +62.9% | 24,020 | +77.9% | 2.20% | +79.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,313,000 | – | 150,000 | +100.0% | 1.77% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,905,000 | -1.6% | 500,000 | 0.0% | 1.64% | +8.6% | |
| CAR | New | AVIS BUDGET GROUP | $4,412,000 | – | 30,000 | +100.0% | 1.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,375,000 | -68.7% | 2,000 | -60.0% | 1.46% | -65.4% |
| USFD | New | US FOODS HLDG CORP | $4,295,000 | – | 140,000 | +100.0% | 1.43% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,150,000 | -28.1% | 29,000 | -31.0% | 1.38% | -20.7% |
| NTR | Buy | NUTRIEN LTD | $3,985,000 | +155.4% | 50,000 | +233.3% | 1.33% | +182.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,890,000 | +231.3% | 120,000 | +300.0% | 1.30% | +265.4% |
| XPO | Buy | XPO LOGISTICS INC | $3,371,000 | -7.4% | 70,000 | +40.0% | 1.12% | +2.2% |
| ORCL | New | ORACLE CORP | $3,144,000 | – | 45,000 | +100.0% | 1.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,772,000 | +241.0% | 220,000 | +266.7% | 0.92% | +275.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,685,000 | -60.4% | 50,000 | -52.4% | 0.90% | -56.3% |
| CF | New | CF INDS HLDGS INC | $2,572,000 | – | 30,000 | +100.0% | 0.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,423,000 | – | 20,000 | +100.0% | 0.81% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,791,000 | -2.8% | 23,000 | 0.0% | 0.60% | +7.2% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,337,000 | – | 25,000 | +100.0% | 0.45% | – |
| VLO | New | VALERO ENERGY CORP | $1,063,000 | – | 10,000 | +100.0% | 0.35% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $327,000 | – | 51,826 | +100.0% | 0.11% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -49,644 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,000 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -69,887 | -100.0% | -0.46% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -135,000 | -100.0% | -0.55% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,000 | -100.0% | -0.59% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -250,000 | -100.0% | -0.68% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -110,000 | -100.0% | -0.73% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -1.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -200,000 | -100.0% | -1.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,000 | -100.0% | -1.57% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -70,000 | -100.0% | -1.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -1.94% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -475,500 | -100.0% | -2.41% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -115,000 | -100.0% | -2.48% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -43,000 | -100.0% | -3.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -300,000 | -100.0% | -3.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -250,000 | -100.0% | -3.55% | – |
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 2022-08-12
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.