$240 Million is the total value of COBALT CAPITAL MANAGEMENT, INC.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $55,981,200 | +34.1% | 330,000 | +22.2% | 23.35% | +38.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,254,700 | -31.0% | 310,000 | -31.1% | 12.20% | -28.9% |
| AL | Buy | AIR LEASE CORPcl a | $27,278,200 | +27.5% | 710,000 | +2.9% | 11.38% | +31.3% |
| COOP | Buy | MR COOPER GROUP INC | $23,476,050 | +20.8% | 585,000 | +21.9% | 9.79% | +24.4% |
| GLNG | Buy | GOLAR LNG LTD | $18,232,000 | +13.4% | 800,000 | +24.0% | 7.60% | +16.8% |
| NTR | Buy | NUTRIEN LTD | $12,780,250 | +155.5% | 175,000 | +191.7% | 5.33% | +163.1% |
| MPC | New | MARATHON PETE CORP | $12,220,950 | – | 105,000 | +100.0% | 5.10% | – |
| AN | New | AUTONATION INC | $10,730,000 | – | 100,000 | +100.0% | 4.48% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,839,000 | +183.9% | 50,000 | +150.0% | 2.85% | +192.2% |
| CAR | New | AVIS BUDGET GROUP | $5,910,168 | – | 36,053 | +100.0% | 2.46% | – |
| New | NOBLE CORP PLC | $5,656,500 | – | 150,000 | +100.0% | 2.36% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,257,600 | -58.4% | 160,000 | -64.4% | 2.19% | -57.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,436,500 | +48.8% | 50,000 | +61.3% | 1.85% | +53.3% |
| New | RXO INC | $4,300,000 | – | 250,000 | +100.0% | 1.79% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,899,250 | +2.6% | 75,000 | -16.7% | 1.63% | +5.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $3,640,000 | – | 350,000 | +100.0% | 1.52% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,385,800 | -65.3% | 220,000 | -63.3% | 1.41% | -64.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,478,500 | -46.4% | 50,000 | -60.0% | 1.03% | -44.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,035,500 | – | 30,000 | +100.0% | 0.85% | – |
| GPN | New | GLOBAL PMTS INC | $993,200 | – | 10,000 | +100.0% | 0.41% | – |
| New | FTAI AVIATION LTD | $513,600 | – | 30,000 | +100.0% | 0.21% | – | |
| RDN | New | RADIAN GROUP INC | $476,750 | – | 25,000 | +100.0% | 0.20% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,000 | -100.0% | -0.55% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -70,000 | -100.0% | -0.77% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -44,000 | -100.0% | -0.79% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -50,000 | -100.0% | -0.82% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -60,000 | -100.0% | -1.25% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,000 | -100.0% | -1.32% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -40,000 | -100.0% | -1.47% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -225,000 | -100.0% | -1.95% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -23,020 | -100.0% | -2.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -2.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -200,000 | -100.0% | -2.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,000 | -100.0% | -2.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -700,000 | -100.0% | -8.65% | – |
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 2023-02-13
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.