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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2019-08-13 (Q2 2019) | Holdings: 38 | Value: $284.2M | 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 3% ($1.3M) | 14.76% | $42.0M | +81.90% | -3.04% | +27.74% | |
| AER - AERCAP HOLDINGS NV | Reduce 17% $(5.2M) | 9.15% | $26.0M | +88.45% | +17.94% | -37.64% | |
| DAL - DELTA AIR LINES INC DEL | Add 3% ($567.5K) | 6.79% | $19.3M | +18.26% | -1.64% | -49.30% | |
| URI - UNITED RENTALS INC | New Purchase | 5.60% | $15.9M | +588.53% | +38.83% | +63.44% | |
| TGP - TEEKAY LNG PARTNERS L P | Add 2% ($317.4K) | 5.07% | $14.4M | +20.09% | +0.15% | ||
| NRG - NRG ENERGY INC | Add 48% ($4.3M) | 4.67% | $13.3M | +255.93% | +14.98% | +4.60% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 4.54% | $12.9M | +111.21% | -21.27% | -51.91% | |
| HUM - HUMANA INC | New Purchase | 4.20% | $11.9M | +1.49% | +5.80% | +41.15% | |
| WCG - WELLCARE HEALTH PLANS INC | Add 314% ($8.7M) | 4.01% | $11.4M | +9.07% | |||
| STWD - STARWOOD PPTY TR INC | Reduce 50% $(9.5M) | 3.36% | $9.5M | +39.58% | +4.59% | -22.52% | |
| FDC - FIRST DATA CORP NEW | Reduce 14% $(1.5M) | 3.33% | $9.5M | ||||
| VLO - VALERO ENERGY CORP NEW | Add 238% ($6.1M) | 3.05% | $8.7M | +122.65% | +30.85% | -25.41% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 60% $(10.9M) | 2.56% | $7.3M | +79.65% | +4.46% | -3.85% | |
| MPC - MARATHON PETE CORP | Add 27% ($1.5M) | 2.56% | $7.3M | +279.77% | +40.01% | -13.73% | |
| NBL - NOBLE ENERGY INC | New Purchase | 1.98% | $5.6M | -0.21% | -50.26% | ||
| UAL - UNITED CONTL HLDGS INC | New Purchase | 1.97% | $5.6M | +26.23% | +11.40% | -56.44% | |
| PBF - PBF ENERGY INC | New Purchase | 1.94% | $5.5M | +35.07% | +54.10% | -56.47% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 1.90% | $5.4M | +98.83% | -4.28% | -44.46% | |
| N/A - TEEKAY CORPORATION | New Purchase | 1.89% | $5.4M | ||||
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 1.88% | $5.3M | +261.98% | +10.51% | +6.64% | |
| GOLD - BARRICK GOLD CORPORATION | New Purchase | 1.83% | $5.2M | +4.06% | -8.78% | +49.15% | |
| TNL - WYNDHAM DESTINATIONS INC | Add 20% ($717.2K) | 1.54% | $4.4M | +69.77% | +20.33% | -21.10% | |
| AAL - AMERICAN AIRLS GROUP INC | New Purchase | 1.50% | $4.3M | -37.83% | +6.70% | -50.38% | |
| CVS - CVS HEALTH CORP | New Purchase | 1.46% | $4.1M | +11.95% | +23.87% | +14.10% | |
| BTU - PEABODY ENERGY CORP NEW | New Purchase | 1.20% | $3.4M | -0.12% | -46.15% | -84.60% | |
| EAF - GRAFTECH INTL LTD | Reduce 62% $(4.4M) | 0.93% | $2.6M | -86.14% | +23.05% | -31.96% | |
| AGN - ALLERGAN PLC | New Purchase | 0.88% | $2.5M | +15.25% | |||
| TRN - TRINITY INDS INC | New Purchase | 0.80% | $2.3M | +151.06% | +19.39% | +22.99% | |
| VST - VISTRA ENERGY CORP | New Purchase | 0.80% | $2.3M | +761.05% | +17.47% | -13.27% | |
| META - FACEBOOK INC | New Purchase | 0.68% | $1.9M | +276.82% | +3.96% | +40.60% | |
| EQT - EQT CORP | New Purchase | 0.60% | $1.7M | +360.14% | -14.06% | +42.18% | |
| STNG - SCORPIO TANKERS INC | New Purchase | 0.52% | $1.5M | +130.36% | +35.13% | -42.01% | |
| KMI - KINDER MORGAN INC DEL | Reduce 90% $(11.1M) | 0.44% | $1.3M | +91.98% | +1.41% | -24.84% | |
| AL - AIR LEASE CORP | New Purchase | 0.39% | $1.1M | +31.69% | +18.77% | -17.03% | |
| AR - ANTERO RES CORP | Add 11% ($99.7K) | 0.36% | $1.0M | +1011.01% | -35.65% | +28.41% | |
| SUM - SUMMIT MATLS INC | New Purchase | 0.34% | $963.0K | +184.90% | +21.79% | -11.24% | |
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 0.28% | $804.0K | -9.24% | +7.98% | +7.30% | |
| TNK - TEEKAY TANKERS LTD | New Purchase | 0.22% | $638.0K | +480.08% | +126.26% | +85.23% | |
| KNX - KNIGHT SWIFT TRANSN HLDGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| COOP - MR COOPER GROUP INC | Reduce 100% | 0.00% | $0.00 | +965.55% | +34.77% | +97.30% | |
| MXWL - MAXWELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GG - GOLDCORP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | -26.35% | -4.49% | +14.46% | |
| PXD - PIONEER NAT RES CO | Reduce 100% | 0.00% | $0.00 | ||||
| CCK - CROWN HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +42.73% | +10.76% | +13.68% | |
| PDCE - PDC ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NEM - NEWMONT MNG CORP | Reduce 100% | 0.00% | $0.00 | +28.26% | -2.39% | +67.80% | |
| GLNG - GOLAR LNG LTD BERMUDA | Reduce 100% | 0.00% | $0.00 | +220.37% | -6.53% | -22.15% | |
| OVV - ENCANA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SAVE - SPIRIT AIRLS INC | Reduce 100% | 0.00% | $0.00 | ||||