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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2019-11-13 (Q3 2019) | Holdings: 31 | Value: $251.7M | 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 | Add 2% ($694.3K) | 17.66% | $44.4M | +89.68% | +7.67% | +28.01% | |
| NRG - NRG ENERGY INC | Add 32% ($4.8M) | 7.87% | $19.8M | +210.50% | +3.82% | -13.05% | |
| AGN - ALLERGAN PLC | Add 682% ($17.2M) | 7.84% | $19.7M | +9.90% | |||
| AER - AERCAP HOLDINGS NV | Reduce 30% $(8.3M) | 7.59% | $19.1M | +58.89% | +4.01% | -34.65% | |
| WCG - WELLCARE HEALTH PLANS INC | Add 77% ($8.0M) | 7.28% | $18.3M | ||||
| META - FACEBOOK INC | Add 809% ($14.4M) | 6.43% | $16.2M | +266.39% | +11.01% | +44.59% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 26% $(5.2M) | 5.72% | $14.4M | +25.52% | +4.67% | -32.00% | |
| GOOG - ALPHABET INC | New Purchase | 5.52% | $13.9M | +221.32% | +17.21% | +37.29% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 20% $(2.8M) | 4.45% | $11.2M | -16.11% | -18.84% | ||
| NEWM - NEW MEDIA INVT GROUP INC | New Purchase | 3.33% | $8.4M | ||||
| NBL - NOBLE ENERGY INC | Add 39% ($2.2M) | 3.12% | $7.9M | -9.18% | |||
| N/A - TEEKAY CORPORATION | Add 33% ($1.8M) | 2.93% | $7.4M | ||||
| HUM - HUMANA INC | Reduce 38% $(4.3M) | 2.84% | $7.2M | -3.45% | +18.11% | +35.39% | |
| HTZGQ - HERTZ GLOBAL HLDGS INC | New Purchase | 2.47% | $6.2M | ||||
| TNL - WYNDHAM DESTINATIONS INC | Add 25% ($1.1M) | 2.28% | $5.7M | +43.93% | +5.62% | -1.75% | |
| VST - VISTRA ENERGY CORP | Add 51% ($1.4M) | 1.60% | $4.0M | +640.00% | -10.16% | -21.88% | |
| SAVE - SPIRIT AIRLS INC | New Purchase | 1.38% | $3.5M | ||||
| MGY - MAGNOLIA OIL & GAS CORP | New Purchase | 1.28% | $3.2M | +121.21% | -17.22% | -49.87% | |
| TSN - TYSON FOODS INC | New Purchase | 1.14% | $2.9M | -29.02% | -13.08% | -28.75% | |
| WPX - WPX ENERGY INC | New Purchase | 1.06% | $2.7M | +15.10% | -37.85% | ||
| BA - BOEING CO | New Purchase | 1.06% | $2.7M | -51.18% | -5.67% | -43.93% | |
| ARCH - ARCH COAL INC | New Purchase | 0.96% | $2.4M | -25.71% | -58.93% | ||
| UAL - UNITED AIRLINES HLDGS INC | Reduce 61% $(3.4M) | 0.88% | $2.2M | +17.16% | -14.23% | -55.80% | |
| CTRA - CABOT OIL & GAS CORP | New Purchase | 0.84% | $2.1M | +101.51% | -16.36% | -2.05% | |
| PDCE - PDC ENERGY INC | New Purchase | 0.77% | $1.9M | -11.22% | -36.45% | ||
| VLO - VALERO ENERGY CORP NEW | Reduce 80% $(6.9M) | 0.68% | $1.7M | +80.37% | -15.53% | -41.18% | |
| GCI - GANNETT CO INC | New Purchase | 0.49% | $1.2M | -30.83% | -6.17% | -73.83% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 0.23% | $590.0K | -33.17% | -10.66% | -36.45% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.17% | $429.0K | +100.81% | +26.84% | +34.13% | |
| PE - PARSLEY ENERGY INC | New Purchase | 0.07% | $168.0K | +3.01% | -25.92% | ||
| TNK - TEEKAY TANKERS LTD | Reduce 86% $(559.7K) | 0.04% | $90.0K | +189.56% | -10.82% | -33.11% | |
| SUM - SUMMIT MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | +359.56% | -49.14% | +40.86% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | +187.52% | -2.46% | -51.57% | |
| AR - ANTERO RES CORP | Reduce 100% | 0.00% | $0.00 | +1267.78% | -30.96% | +64.02% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | +214.58% | +8.97% | +4.11% | |
| PBF - PBF ENERGY INC | Reduce 100% | 0.00% | $0.00 | +0.98% | -12.36% | -77.90% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +92.83% | +24.46% | +5.53% | |
| URI - UNITED RENTALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | +133.57% | +5.57% | -38.86% | |
| KMI - KINDER MORGAN INC DEL | Reduce 100% | 0.00% | $0.00 | +90.61% | +9.28% | -28.05% | |
| STNG - SCORPIO TANKERS INC | Reduce 100% | 0.00% | $0.00 | +83.01% | -26.26% | -63.49% | |
| FDC - FIRST DATA CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| EAF - GRAFTECH INTL LTD | Reduce 100% | 0.00% | $0.00 | -84.97% | -27.24% | -38.07% | |
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOLD - BARRICK GOLD CORPORATION | Reduce 100% | 0.00% | $0.00 | +19.47% | +17.73% | +55.79% | |
| AAL - AMERICAN AIRLS GROUP INC | Reduce 100% | 0.00% | $0.00 | -49.31% | +1.94% | -55.35% | |
| BTU - PEABODY ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | +150.45% | -23.51% | -87.68% | |
| STWD - STARWOOD PPTY TR INC | Reduce 100% | 0.00% | $0.00 | +37.80% | +10.16% | -17.58% | |
| AL - AIR LEASE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -4.31% | -1.26% | +4.17% | |
| TRN - TRINITY INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +187.96% | -8.80% | -33.60% | |