$247 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $42,395,000 | +10.1% | 450,000 | -5.3% | 17.17% | +33.7% |
| GLD | Buy | SPDR GOLD TR | $41,761,000 | +23.9% | 270,000 | +35.0% | 16.91% | +50.6% |
| AL | Buy | AIR LEASE CORPcl a | $21,397,000 | +12.3% | 690,000 | +21.1% | 8.66% | +36.4% |
| AR | Sell | ANTERO RESOURCES CORP | $21,371,000 | -23.8% | 700,000 | -23.5% | 8.65% | -7.4% |
| COOP | Buy | MR COOPER GROUP INC | $19,440,000 | +12.6% | 480,000 | +2.1% | 7.87% | +36.7% |
| GLNG | Sell | GOLAR LNG LTD | $16,073,000 | -11.7% | 645,000 | -19.4% | 6.51% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,627,000 | +9.9% | 450,000 | +13.4% | 5.11% | +33.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $9,768,000 | -5.1% | 600,000 | -7.7% | 3.96% | +15.3% |
| ALB | New | ALBEMARLE CORP | $5,289,000 | – | 20,000 | +100.0% | 2.14% | – |
| RRC | New | RANGE RES CORP | $5,052,000 | – | 200,000 | +100.0% | 2.05% | – |
| NTR | Buy | NUTRIEN LTD | $5,003,000 | +25.5% | 60,000 | +20.0% | 2.03% | +52.6% |
| BOAS | New | BOA ACQUISITION CORP | $4,970,000 | – | 500,000 | +100.0% | 2.01% | – |
| LAD | Sell | LITHIA MTRS INC | $4,939,000 | -25.2% | 23,020 | -4.2% | 2.00% | -9.1% |
| VET | New | VERMILION ENERGY INC | $4,820,000 | – | 225,000 | +100.0% | 1.95% | – |
| HP | New | HELMERICH & PAYNE INC | $4,621,000 | – | 125,000 | +100.0% | 1.87% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,801,000 | – | 90,000 | +100.0% | 1.54% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,630,000 | – | 40,000 | +100.0% | 1.47% | – |
| Sell | APOLLO GLOBAL MGMT INC | $3,255,000 | -77.6% | 70,000 | -76.7% | 1.32% | -72.8% | |
| THC | New | TENET HEALTHCARE CORP | $3,095,000 | – | 60,000 | +100.0% | 1.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,981,000 | -31.9% | 31,000 | +1450.0% | 1.21% | -17.2% |
| FANG | DIAMONDBACK ENERGY INC | $2,409,000 | -0.6% | 20,000 | 0.0% | 0.98% | +20.8% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,017,000 | -48.1% | 50,000 | -58.3% | 0.82% | -37.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,959,000 | -41.9% | 44,000 | -37.1% | 0.79% | -29.4% |
| MP | New | MP MATERIALS CORP | $1,911,000 | – | 70,000 | +100.0% | 0.77% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,367,000 | – | 50,000 | +100.0% | 0.55% | – |
| NEWR | New | NEW RELIC INC | $574,000 | – | 10,000 | +100.0% | 0.23% | – |
| R | New | RYDER SYS INC | $377,000 | – | 5,000 | +100.0% | 0.15% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $38,000 | – | 166,666 | +100.0% | 0.02% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -51,826 | -100.0% | -0.11% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25,000 | -100.0% | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,000 | -100.0% | -0.60% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.86% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -220,000 | -100.0% | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,000 | -100.0% | -1.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -29,000 | -100.0% | -1.38% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -140,000 | -100.0% | -1.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,000 | -100.0% | -1.47% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.64% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -150,000 | -100.0% | -1.77% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -173,500 | -100.0% | -2.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,000 | -100.0% | -2.58% | – |
| KBH | Exit | KB HOME | $0 | – | -300,000 | -100.0% | -2.85% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -120,000 | -100.0% | -3.69% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -210,000 | -100.0% | -3.82% | – |
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 2022-11-10
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.