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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2020-02-13 (Q4 2019) | Holdings: 26 | Value: $279.6M | 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 | Reduce 6% $(2.9M) | 15.33% | $42.9M | +76.48% | +9.59% | +13.11% | |
| WCG - WELLCARE HEALTH PLANS INC | Add 53% ($12.4M) | 12.78% | $35.7M | ||||
| AGN - ALLERGAN PLC | Add 26% ($5.7M) | 10.07% | $28.2M | ||||
| NRG - NRG ENERGY INC | Add 24% ($4.8M) | 8.81% | $24.6M | +202.16% | -16.94% | +6.03% | |
| AER - AERCAP HOLDINGS NV | 7.70% | $21.5M | +52.39% | -58.75% | -30.59% | ||
| TGP - TEEKAY LNG PARTNERS L P | Add 1% ($133.8K) | 4.61% | $12.9M | -15.37% | +10.35% | ||
| META - FACEBOOK INC | Reduce 39% $(7.4M) | 4.04% | $11.3M | +230.32% | -3.36% | +28.02% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 32% $(4.7M) | 3.55% | $9.9M | +19.23% | -67.06% | -24.11% | |
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 3.55% | $9.9M | +39.26% | -42.34% | +3.47% | |
| N/A - TEEKAY CORPORATION | Add 11% ($879.7K) | 3.17% | $8.9M | ||||
| TNK - TEEKAY TANKERS LTD | New Purchase | 2.87% | $8.0M | +202.65% | +2.83% | -10.36% | |
| EURN - EURONAV NV ANTWERPEN | New Purchase | 2.83% | $7.9M | +95.31% | -3.39% | +3.49% | |
| VLO - VALERO ENERGY CORP NEW | Add 275% ($5.2M) | 2.51% | $7.0M | +109.57% | -28.33% | -15.03% | |
| UAL - UNITED AIRLINES HLDGS INC | Add 218% ($4.8M) | 2.51% | $7.0M | +34.13% | -74.94% | -43.58% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 2.49% | $7.0M | +175.92% | -48.31% | -4.73% | |
| GOOG - ALPHABET INC | Reduce 56% $(8.6M) | 2.39% | $6.7M | +175.08% | -10.52% | +40.00% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 2.09% | $5.8M | -52.09% | -8.96% | +22.43% | |
| NBL - NOBLE ENERGY INC | Reduce 33% $(2.9M) | 2.09% | $5.8M | -56.96% | |||
| HUM - HUMANA INC | Reduce 66% $(6.8M) | 1.25% | $3.5M | -19.08% | +1.83% | -0.51% | |
| DXC - DXC TECHNOLOGY CO | Add 337% ($2.5M) | 1.17% | $3.3M | -24.77% | -49.59% | -13.86% | |
| DSSI - DIAMOND S SHIPPING INC | New Purchase | 1.12% | $3.1M | -9.82% | -20.64% | ||
| VRT - GS ACQUISITION HLDGS CORP | New Purchase | 0.79% | $2.2M | +752.15% | -11.53% | +62.68% | |
| GCI - GANNETT CO INC NEW | New Purchase | 0.68% | $1.9M | -28.35% | -84.11% | -16.04% | |
| BRMK - BROADMARK RLTY CAP INC | New Purchase | 0.64% | $1.8M | -40.58% | -8.11% | ||
| CI - CIGNA CORP NEW | New Purchase | 0.59% | $1.6M | +40.88% | -16.76% | -8.27% | |
| MU - MICRON TECHNOLOGY INC | Add 100% ($538.0K) | 0.38% | $1.1M | +53.95% | -23.99% | +45.84% | |
| CTRA - CABOT OIL & GAS CORP | Reduce 100% | 0.00% | $0.00 | +125.40% | +24.33% | +24.09% | |
| ARCH - ARCH COAL INC | Reduce 100% | 0.00% | $0.00 | +293.89% | -50.47% | -14.34% | |
| TNK - TEEKAY TANKERS LTD | Reduce 100% | 0.00% | $0.00 | +176.23% | +2.83% | -10.36% | |
| HTZGQ - HERTZ GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TNL - WYNDHAM DESTINATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA ENERGY CORP | Reduce 100% | 0.00% | $0.00 | +686.30% | -18.40% | -2.38% | |
| TSN - TYSON FOODS INC | Reduce 100% | 0.00% | $0.00 | -8.56% | -26.84% | -17.13% | |
| WPX - WPX ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| PDCE - PDC ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| MGY - MAGNOLIA OIL & GAS CORP | Reduce 100% | 0.00% | $0.00 | +212.34% | -47.10% | +7.48% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | -54.59% | -64.21% | -36.55% | |
| NEWM - NEW MEDIA INVT GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| SAVE - SPIRIT AIRLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GCI - GANNETT CO INC | Reduce 100% | 0.00% | $0.00 | -19.16% | -84.11% | -16.04% | |
| PE - PARSLEY ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||