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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2019-02-14 (Q4 2018) | Holdings: 37 | Value: $346.8M | 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 | Add 12% ($4.1M) | 10.66% | $37.0M | +110.69% | -1.77% | +21.13% | |
| DAL - DELTA AIR LINES INC DEL | Add 21% ($5.3M) | 8.92% | $30.9M | +42.56% | +9.59% | +18.52% | |
| AER - AERCAP HOLDINGS NV | Add 7% ($1.9M) | 8.34% | $28.9M | +98.97% | +4.44% | +29.17% | |
| NRG - NRG ENERGY INC | Reduce 31% $(9.8M) | 6.28% | $21.8M | +182.53% | -15.95% | -5.79% | |
| NXST - NEXSTAR MEDIA GROUP INC | Add 65% ($8.1M) | 5.90% | $20.4M | +105.30% | +20.85% | +49.19% | |
| MPC - MARATHON PETE CORP | New Purchase | 5.44% | $18.9M | +196.20% | -19.65% | -8.72% | |
| STWD - STARWOOD PPTY TR INC | 5.07% | $17.6M | +57.24% | +4.96% | +27.65% | ||
| GOOG - ALPHABET INC | New Purchase | 3.79% | $13.2M | +268.92% | +3.02% | +34.47% | |
| BA - BOEING CO | Reduce 16% $(2.5M) | 3.74% | $13.0M | -56.25% | -15.72% | -15.87% | |
| KMI - KINDER MORGAN INC DEL | Add 144% ($6.6M) | 3.20% | $11.1M | +108.89% | +7.55% | +21.88% | |
| CCK - CROWN HOLDINGS INC | Add 1090% ($9.5M) | 3.00% | $10.4M | +65.88% | +12.93% | +48.76% | |
| XEC - CIMAREX ENERGY CO | New Purchase | 2.84% | $9.9M | -10.15% | -47.84% | ||
| DXC - DXC TECHNOLOGY CO | New Purchase | 2.58% | $8.9M | -64.35% | -12.74% | -53.96% | |
| COOP - MR COOPER GROUP INC | New Purchase | 2.56% | $8.9M | +610.62% | -37.97% | -1.13% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 2.55% | $8.9M | +375.56% | +8.05% | +82.57% | |
| EAF - GRAFTECH INTL LTD | Add 30% ($2.0M) | 2.54% | $8.8M | -88.59% | -16.86% | -26.22% | |
| GOLD - BARRICK GOLD CORP | New Purchase | 2.19% | $7.6M | +49.78% | -2.72% | +61.50% | |
| GLNG - GOLAR LNG LTD BERMUDA | Reduce 35% $(3.9M) | 2.07% | $7.2M | +105.16% | -16.17% | -50.32% | |
| URI - UNITED RENTALS INC | Add 39% ($2.0M) | 2.07% | $7.2M | +479.46% | -3.31% | +15.71% | |
| UAL - UNITED CONTL HLDGS INC | Reduce 51% $(7.0M) | 1.92% | $6.7M | +21.62% | -7.83% | -10.20% | |
| CVS - CVS HEALTH CORP | New Purchase | 1.89% | $6.6M | -0.17% | -21.92% | +8.99% | |
| TNL - WYNDHAM DESTINATIONS INC | New Purchase | 1.76% | $6.1M | +52.43% | -4.18% | +11.81% | |
| TLT - ISHARES TR | Add 300% ($3.6M) | 1.40% | $4.9M | -15.29% | +4.43% | +22.47% | |
| CAR - AVIS BUDGET GROUP | Reduce 63% $(7.6M) | 1.30% | $4.5M | +231.28% | +16.31% | +45.83% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | New Purchase | 1.23% | $4.3M | +74.85% | -8.93% | +16.34% | |
| NFX - NEWFIELD EXPL CO | New Purchase | 1.18% | $4.1M | ||||
| AL - AIR LEASE CORP | Add 133% ($1.7M) | 0.87% | $3.0M | +31.07% | +0.12% | +14.64% | |
| BTU - PEABODY ENERGY CORP NEW | New Purchase | 0.84% | $2.9M | -34.69% | -2.53% | -74.12% | |
| CC - CHEMOURS CO | New Purchase | 0.57% | $2.0M | -38.89% | -38.74% | -50.44% | |
| MU - MICRON TECHNOLOGY INC | Reduce 10% $(222.1K) | 0.57% | $2.0M | +119.10% | -9.13% | +36.62% | |
| SAVE - SPIRIT AIRLS INC | New Purchase | 0.53% | $1.8M | ||||
| INTC - INTEL CORP | New Purchase | 0.51% | $1.8M | -56.54% | -10.44% | +32.09% | |
| TVTY - TIVITY HEALTH INC | New Purchase | 0.42% | $1.5M | -11.69% | +8.19% | ||
| RITM - NEW RESIDENTIAL INVT CORP | 0.42% | $1.4M | +20.04% | +0.41% | +16.49% | ||
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 0.33% | $1.1M | +278.61% | +2.06% | +23.19% | |
| AR - ANTERO RES CORP | Reduce 25% $(372.6K) | 0.32% | $1.1M | +324.21% | -9.75% | -81.16% | |
| NBL - NOBLE ENERGY INC | Add 84% ($342.4K) | 0.22% | $750.0K | +9.05% | -12.83% | ||
| AET - AETNA INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WPX - WPX ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROCC - PENN VA CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHERN CORP | Reduce 100% | 0.00% | $0.00 | +69.80% | +10.49% | +16.14% | |
| COOP - WMIH CORP | Reduce 100% | 0.00% | $0.00 | +576.29% | -37.97% | -1.13% | |
| WRD - WILDHORSE RESOURCE DEV CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | +283.60% | +8.93% | +44.82% | |
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | +167.37% | +14.52% | +21.82% | |
| ANDV - ANDEAVOR | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| MGY - MAGNOLIA OIL & GAS CORP | Reduce 100% | 0.00% | $0.00 | +137.70% | -0.64% | -26.38% | |
| TROX - TRONOX LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DK - DELEK US HLDGS INC NEW | Reduce 100% | 0.00% | $0.00 | -33.66% | +4.00% | -18.88% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | +42.76% | -4.91% | +18.26% | |
| TRCO - TRIBUNE MEDIA CO | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +38.72% | +3.40% | +26.31% | |
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | +366.05% | +4.28% | +66.41% | |
| RIG - TRANSOCEAN LTD | Reduce 100% | 0.00% | $0.00 | ||||