| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -30,000 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.72% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,000 | -100.0% | -0.75% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -40,000 | -100.0% | -0.94% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -200,000 | -100.0% | -1.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | -100.0% | -1.16% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -250,000 | -100.0% | -1.74% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -210,000 | -100.0% | -1.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -72,000 | -100.0% | -2.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -31,050 | -100.0% | -2.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -150,000 | -100.0% | -2.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -35,000 | -100.0% | -2.78% | – |
| Exit | CRH PLCord | $0 | – | -140,000 | -100.0% | -2.92% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -200,000 | -100.0% | -3.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -70,000 | -100.0% | -3.78% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -285,000 | -100.0% | -3.86% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -37,000 | -100.0% | -4.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -80,000 | -100.0% | -4.62% | – |
| VST | Exit | VISTRA CORP | $0 | – | -400,000 | -100.0% | -5.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -80,000 | -100.0% | -5.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -220,000 | -100.0% | -5.26% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -680,000 | -100.0% | -6.29% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,166,230 | -100.0% | -17.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -300,000 | -100.0% | -19.62% | – |
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.