$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BOAS | New | BOA ACQUISITION CORP | $4,970,000 | – | 500,000 | +100.0% | 2.01% | – |
| 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% | – |
| THC | New | TENET HEALTHCARE CORP | $3,095,000 | – | 60,000 | +100.0% | 1.25% | – |
| 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% | – |
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.