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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2019-05-15 (Q1 2019) | Holdings: 28 | Value: $229.7M | 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 | 16.20% | $37.2M | +113.01% | +17.00% | +33.32% | ||
| AER - AERCAP HOLDINGS NV | Reduce 18% $(6.1M) | 12.16% | $27.9M | +89.19% | +2.92% | -42.29% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 31% $(8.7M) | 8.49% | $19.5M | +67.79% | -10.27% | -23.71% | |
| STWD - STARWOOD PPTY TR INC | Reduce 6% $(1.1M) | 8.17% | $18.8M | +47.96% | +6.45% | -37.99% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 47% $(15.0M) | 7.42% | $17.0M | +25.02% | +5.94% | -59.53% | |
| TGP - TEEKAY LNG PARTNERS L P | New Purchase | 6.51% | $15.0M | -5.75% | -18.24% | ||
| KMI - KINDER MORGAN INC DEL | Reduce 18% $(2.6M) | 5.14% | $11.8M | +93.92% | +0.71% | -19.21% | |
| NRG - NRG ENERGY INC | Reduce 54% $(12.5M) | 4.72% | $10.9M | +238.95% | -1.52% | +0.39% | |
| FDC - FIRST DATA CORP NEW | New Purchase | 4.64% | $10.7M | ||||
| OVV - ENCANA CORP | New Purchase | 4.53% | $10.4M | +45.20% | -37.70% | -77.07% | |
| EAF - GRAFTECH INTL LTD | Reduce 21% $(2.0M) | 3.40% | $7.8M | -86.39% | +1.92% | -39.54% | |
| MPC - MARATHON PETE CORP | Reduce 68% $(13.0M) | 2.67% | $6.1M | +244.60% | -9.90% | -29.84% | |
| TLT - ISHARES TR | 2.20% | $5.1M | -19.21% | +16.85% | +32.28% | ||
| SAVE - SPIRIT AIRLS INC | Add 161% ($2.7M) | 1.92% | $4.4M | ||||
| NEM - NEWMONT MNG CORP | New Purchase | 1.66% | $3.8M | +67.57% | +27.01% | +120.34% | |
| TNL - WYNDHAM DESTINATIONS INC | Reduce 51% $(3.5M) | 1.47% | $3.4M | +57.15% | -8.36% | -33.63% | |
| CCK - CROWN HOLDINGS INC | Reduce 80% $(10.9M) | 1.19% | $2.7M | +50.18% | +9.22% | +3.21% | |
| WCG - WELLCARE HEALTH PLANS INC | New Purchase | 1.13% | $2.6M | +0.10% | |||
| VLO - VALERO ENERGY CORP NEW | New Purchase | 1.11% | $2.5M | +106.96% | -5.76% | -19.50% | |
| GG - GOLDCORP INC NEW | New Purchase | 1.11% | $2.5M | ||||
| PXD - PIONEER NAT RES CO | New Purchase | 0.80% | $1.8M | -18.34% | -37.92% | ||
| AR - ANTERO RES CORP | Add 41% ($432.4K) | 0.65% | $1.5M | +364.04% | -56.30% | -63.32% | |
| PDCE - PDC ENERGY INC | New Purchase | 0.63% | $1.4M | -28.06% | -65.67% | ||
| COOP - MR COOPER GROUP INC | Reduce 80% $(5.9M) | 0.63% | $1.4M | +1032.20% | +5.60% | +6.70% | |
| DXC - DXC TECHNOLOGY CO | Reduce 88% $(9.5M) | 0.56% | $1.3M | -60.31% | -44.46% | -69.83% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 82% $(4.6M) | 0.43% | $980.0K | +88.67% | +6.65% | +26.42% | |
| GLNG - GOLAR LNG LTD BERMUDA | Reduce 88% $(6.1M) | 0.37% | $844.0K | +137.48% | -30.87% | -63.49% | |
| MXWL - MAXWELL TECHNOLOGIES INC | New Purchase | 0.10% | $224.0K | ||||
| TVTY - TIVITY HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFX - NEWFIELD EXPL CO | Reduce 100% | 0.00% | $0.00 | ||||
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | +253.81% | +1.88% | -5.40% | |
| CC - CHEMOURS CO | Reduce 100% | 0.00% | $0.00 | +15.51% | -45.70% | -42.84% | |
| GOLD - BARRICK GOLD CORP | Reduce 100% | 0.00% | $0.00 | +62.49% | +48.57% | +121.58% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +193.53% | +1.12% | +18.84% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -39.30% | +2.96% | +34.81% | |
| CAR - AVIS BUDGET GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | -54.61% | -4.63% | -60.45% | |
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | +33.82% | +14.97% | +24.33% | |
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +165.21% | +15.58% | +21.87% | |
| XEC - CIMAREX ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| BTU - PEABODY ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | -12.80% | -32.56% | -88.49% | |
| AL - AIR LEASE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | +314.19% | +7.42% | +36.92% | |
| UAL - UNITED CONTL HLDGS INC | Reduce 100% | 0.00% | $0.00 | +17.48% | +0.63% | -70.72% | |
| NBL - NOBLE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| RITM - NEW RESIDENTIAL INVT CORP | Reduce 100% | 0.00% | $0.00 | +14.31% | -12.60% | -59.44% | |
| URI - UNITED RENTALS INC | Reduce 100% | 0.00% | $0.00 | ||||