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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2018-11-14 (Q3 2018) | Holdings: 38 | Value: $405.4M | 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 |
| AER - AERCAP HOLDINGS NV | Add 1% ($356.6K) | 9.68% | $39.2M | +85.60% | -6.86% | +16.04% | |
| GLD - SPDR GOLD TRUST | Reduce 18% $(6.8M) | 7.55% | $30.6M | +126.37% | +8.68% | +20.36% | |
| NRG - NRG ENERGY INC | Reduce 6% $(1.9M) | 7.35% | $29.8M | +215.31% | +9.49% | +2.87% | |
| DAL - DELTA AIR LINES INC DEL | Add 2% ($578.3K) | 7.32% | $29.7M | +24.35% | -9.05% | +3.98% | |
| ANDV - ANDEAVOR | Add 218% ($15.8M) | 5.67% | $23.0M | ||||
| STWD - STARWOOD PPTY TR INC | Reduce 4% $(860.8K) | 4.75% | $19.2M | +59.40% | +2.13% | +19.49% | |
| BA - BOEING CO | Add 209% ($12.1M) | 4.40% | $17.8M | -46.94% | +23.14% | +11.47% | |
| CAR - AVIS BUDGET GROUP | Add 4% ($731.3K) | 4.25% | $17.2M | +199.01% | -7.06% | +2.33% | |
| AET - AETNA INC NEW | Add 46% ($5.3M) | 4.12% | $16.7M | ||||
| ROCC - PENN VA CORP NEW | Add 17% ($2.3M) | 4.02% | $16.3M | -10.45% | -57.35% | ||
| DK - DELEK US HLDGS INC NEW | Add 77% ($6.4M) | 3.61% | $14.7M | -40.59% | -5.00% | -0.07% | |
| UAL - UNITED CONTL HLDGS INC | Reduce 23% $(4.5M) | 3.58% | $14.5M | +14.69% | -3.38% | +1.21% | |
| GLNG - GOLAR LNG LTD BERMUDA | Add 51% ($4.8M) | 3.50% | $14.2M | +76.76% | -12.10% | -49.10% | |
| C - CITIGROUP INC | Add 284% ($10.2M) | 3.40% | $13.8M | +58.44% | +2.78% | +21.51% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 6% $(889.0K) | 3.16% | $12.8M | +124.05% | +12.42% | +29.33% | |
| EAF - GRAFTECH INTL LTD | Add 83% ($5.2M) | 2.85% | $11.5M | -88.97% | +1.77% | +1.05% | |
| WRD - WILDHORSE RESOURCE DEV CORP | New Purchase | 2.65% | $10.8M | ||||
| COOP - WMIH CORP | Add 2887% ($9.7M) | 2.47% | $10.0M | +602.32% | +0.82% | -15.95% | |
| URI - UNITED RENTALS INC | New Purchase | 2.04% | $8.3M | +535.00% | +13.36% | +29.73% | |
| VMC - VULCAN MATLS CO | New Purchase | 1.76% | $7.2M | +174.23% | +8.47% | +35.71% | |
| TMUS - T MOBILE US INC | New Purchase | 1.64% | $6.7M | +258.26% | +6.17% | +15.05% | |
| AMAT - APPLIED MATLS INC | Reduce 65% $(11.2M) | 1.50% | $6.1M | +475.80% | +18.01% | +90.08% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 60% $(8.2M) | 1.36% | $5.5M | +70.14% | +10.63% | +17.28% | |
| KMI - KINDER MORGAN INC DEL | New Purchase | 1.29% | $5.2M | +137.95% | +12.62% | +27.06% | |
| RIG - TRANSOCEAN LTD | New Purchase | 1.19% | $4.8M | -60.02% | -5.80% | -48.73% | |
| WPX - WPX ENERGY INC | Add 170% ($2.7M) | 1.04% | $4.2M | -3.46% | -26.49% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 74% $(8.8M) | 0.77% | $3.1M | +142.05% | +10.65% | +25.72% | |
| AR - ANTERO RES CORP | New Purchase | 0.70% | $2.8M | +172.81% | -31.60% | -83.99% | |
| AL - AIR LEASE CORP | New Purchase | 0.49% | $2.0M | +32.81% | +0.50% | +20.50% | |
| RITM - NEW RESIDENTIAL INVT CORP | 0.45% | $1.8M | +19.15% | +0.46% | -1.96% | ||
| LEN - LENNAR CORP | Reduce 94% $(22.0M) | 0.35% | $1.4M | +234.35% | +20.70% | +46.83% | |
| TLT - ISHARES TR | New Purchase | 0.29% | $1.2M | -9.99% | +7.33% | +23.38% | |
| CCK - CROWN HOLDINGS INC | New Purchase | 0.25% | $1.0M | +91.02% | +11.56% | +54.21% | |
| TRCO - TRIBUNE MEDIA CO | New Purchase | 0.19% | $769.0K | +19.92% | |||
| NBL - NOBLE ENERGY INC | Reduce 96% $(18.0M) | 0.17% | $678.0K | -6.92% | -12.69% | ||
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 0.07% | $279.0K | +35.90% | +9.31% | +22.57% | |
| TROX - TRONOX LTD | Reduce 96% $(6.2M) | 0.07% | $268.0K | +2.91% | -3.63% | +1.29% | |
| MGY - MAGNOLIA OIL & GAS CORP | New Purchase | 0.06% | $253.0K | +109.20% | +5.29% | -3.14% | |
| ESRX - EXPRESS SCRIPTS HLDG CO | Reduce 100% | 0.00% | $0.00 | ||||
| FDC - FIRST DATA CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| FPH - FIVE POINT HOLDINGS LLC | Reduce 100% | 0.00% | $0.00 | -43.14% | +7.84% | -2.52% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | +247.54% | -1.24% | +11.22% | |
| TNK - TEEKAY TANKERS LTD | Reduce 100% | 0.00% | $0.00 | +395.23% | -4.50% | +115.32% | |
| RSPP - RSP PERMIAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | +292.62% | +12.24% | +4.12% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +88.05% | +1.03% | +20.06% | |
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | +1412.40% | -10.06% | +2.87% | |
| N/A - COMSTOCK RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARCH - ARCH COAL INC | Reduce 100% | 0.00% | $0.00 | +148.76% | -4.69% | -16.23% | |
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GPORQ - GULFPORT ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PR - CENTENNIAL RESOURCE DEV INC | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | +122.26% | +5.58% | +28.68% | |
| DD - DOWDUPONT INC | Reduce 100% | 0.00% | $0.00 | +16.61% | -4.97% | -14.78% | |
| PTEN - PATTERSON UTI ENERGY INC | Reduce 100% | 0.00% | $0.00 | -35.82% | -1.28% | -39.30% | |
| PBYI - PUMA BIOTECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||