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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2018-08-13 (Q2 2018) | Holdings: 43 | Value: $448.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GLD - SPDR GOLD TRUST | New Purchase | 8.77% | $39.3M | +128.31% | +1.23% | +26.05% | |
| AER - AERCAP HOLDINGS NV | New Purchase | 8.16% | $36.6M | +70.21% | -8.42% | -9.40% | |
| LEN - LENNAR CORP | New Purchase | 5.86% | $26.3M | +177.07% | -18.24% | -2.67% | |
| NRG - NRG ENERGY INC | New Purchase | 5.79% | $26.0M | +272.97% | +19.78% | +4.50% | |
| DAL - DELTA AIR LINES INC DEL | New Purchase | 5.55% | $24.9M | +31.06% | +4.65% | +8.21% | |
| NBL - NOBLE ENERGY INC | New Purchase | 4.72% | $21.2M | -18.94% | -29.70% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 4.62% | $20.7M | +301.51% | -30.33% | -1.54% | |
| STWD - STARWOOD PPTY TR INC | New Purchase | 4.52% | $20.3M | +65.87% | +3.78% | +16.47% | |
| CAR - AVIS BUDGET GROUP | New Purchase | 3.72% | $16.7M | +175.73% | -9.08% | -20.53% | |
| UAL - UNITED CONTL HLDGS INC | New Purchase | 3.31% | $14.9M | +30.59% | +13.25% | +1.11% | |
| ROCC - PENN VA CORP NEW | New Purchase | 3.28% | $14.7M | -21.62% | -63.15% | ||
| MU - MICRON TECHNOLOGY INC | New Purchase | 3.08% | $13.8M | +80.18% | -26.48% | -18.73% | |
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 2.76% | $12.4M | +135.90% | +5.09% | +22.75% | |
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 2.60% | $11.6M | +227.31% | -10.64% | -12.61% | |
| NSC - NORFOLK SOUTHERN CORP | New Purchase | 2.56% | $11.5M | +68.76% | -2.01% | +1.61% | |
| TROX - TRONOX LTD | New Purchase | 2.39% | $10.7M | -17.58% | -22.73% | -47.53% | |
| AET - AETNA INC NEW | New Purchase | 2.30% | $10.3M | +7.16% | |||
| GLNG - GOLAR LNG LTD BERMUDA | New Purchase | 2.21% | $9.9M | +80.72% | +4.71% | -47.69% | |
| DK - DELEK US HLDGS INC NEW | New Purchase | 2.19% | $9.8M | -56.41% | -25.64% | -36.66% | |
| VLO - VALERO ENERGY CORP NEW | New Purchase | 2.15% | $9.7M | +51.46% | -28.67% | -31.30% | |
| RSPP - RSP PERMIAN INC | New Purchase | 1.90% | $8.5M | ||||
| UNP - UNION PAC CORP | New Purchase | 1.90% | $8.5M | +91.89% | +0.34% | +12.31% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 1.78% | $8.0M | +92.94% | -2.34% | -4.19% | |
| LNG - CHENIERE ENERGY INC | New Purchase | 1.58% | $7.1M | +262.66% | -8.01% | -6.65% | |
| ANDV - ANDEAVOR | New Purchase | 1.37% | $6.2M | ||||
| FPH - FIVE POINT HOLDINGS LLC | New Purchase | 1.30% | $5.8M | -40.44% | -34.18% | -40.44% | |
| EAF - GRAFTECH INTL LTD | New Purchase | 1.29% | $5.8M | -91.41% | -23.62% | -41.20% | |
| BA - BOEING CO | New Purchase | 1.16% | $5.2M | -46.18% | +2.12% | -3.45% | |
| DD - DOWDUPONT INC | New Purchase | 1.04% | $4.7M | -7.39% | -12.78% | -28.36% | |
| FDC - FIRST DATA CORP NEW | New Purchase | 0.93% | $4.2M | -25.53% | |||
| ARCH - ARCH COAL INC | New Purchase | 0.80% | $3.6M | +6.49% | -12.87% | ||
| C - CITIGROUP INC | New Purchase | 0.75% | $3.3M | +47.25% | -7.74% | -8.89% | |
| ESRX - EXPRESS SCRIPTS HLDG CO | New Purchase | 0.62% | $2.8M | +13.95% | |||
| TSLA - TESLA INC | New Purchase | 0.54% | $2.4M | +1593.12% | -4.03% | -38.73% | |
| PR - CENTENNIAL RESOURCE DEV INC | New Purchase | 0.51% | $2.3M | -12.28% | -9.70% | -77.40% | |
| GPORQ - GULFPORT ENERGY CORP | New Purchase | 0.49% | $2.2M | -17.40% | -73.42% | ||
| RITM - NEW RESIDENTIAL INVT CORP | New Purchase | 0.40% | $1.8M | +21.30% | +0.95% | -12.06% | |
| WPX - WPX ENERGY INC | New Purchase | 0.31% | $1.4M | -22.17% | -45.22% | ||
| PTEN - PATTERSON UTI ENERGY INC | New Purchase | 0.30% | $1.4M | -46.17% | -12.70% | -49.07% | |
| N/A - COMSTOCK RES INC | New Purchase | 0.24% | $1.1M | ||||
| PBYI - PUMA BIOTECHNOLOGY INC | New Purchase | 0.13% | $592.0K | -93.47% | -50.42% | -77.29% | |
| COOP - WMIH CORP | New Purchase | 0.07% | $323.0K | +504.95% | -14.92% | -47.26% | |
| TNK - TEEKAY TANKERS LTD | New Purchase | 0.02% | $90.0K | +472.51% | +6.00% | -1.89% | |