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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2020-05-14 (Q1 2020) | Holdings: 34 | Value: $192.6M | 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 5% $(2.2M) | 21.90% | $42.2M | +58.48% | +13.71% | +6.51% | |
| AGN - ALLERGAN PLC | Add 24% ($6.2M) | 16.77% | $32.3M | ||||
| MCK - MCKESSON CORP | New Purchase | 5.57% | $10.7M | +373.82% | +19.35% | +53.89% | |
| CNC - CENTENE CORP DEL | New Purchase | 5.29% | $10.2M | -1.04% | -2.11% | +7.73% | |
| CI - CIGNA CORP NEW | Add 525% ($7.4M) | 4.60% | $8.9M | +70.55% | -0.81% | +44.74% | |
| N/A - TEEKAY CORPORATION | New Purchase | 4.56% | $8.8M | ||||
| META - FACEBOOK INC | Reduce 9% $(834.0K) | 4.33% | $8.3M | +241.07% | +27.23% | +53.68% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 11% ($564.0K) | 3.07% | $5.9M | -49.15% | +28.03% | +5.16% | |
| HPQ - HP INC | New Purchase | 2.70% | $5.2M | +160.94% | +26.75% | +138.95% | |
| JIH.U - JUNIPER INDL HLDGS INC | New Purchase | 2.64% | $5.1M | +4.29% | |||
| TGP - TEEKAY LNG PARTNERS L P | Reduce 42% $(3.4M) | 2.44% | $4.7M | +18.10% | +53.12% | ||
| TNK - TEEKAY TANKERS LTD | Reduce 40% $(3.0M) | 2.31% | $4.4M | +179.29% | -14.22% | -12.77% | |
| EURN - EURONAV NV ANTWERPEN | Reduce 40% $(2.9M) | 2.20% | $4.2M | +90.98% | +12.39% | +4.37% | |
| DGX - QUEST DIAGNOSTICS INC | New Purchase | 1.76% | $3.4M | +62.13% | +9.52% | +22.21% | |
| PEP - PEPSICO INC | New Purchase | 1.76% | $3.4M | +28.83% | +3.90% | +12.59% | |
| MLM - MARTIN MARIETTA MATLS INC | New Purchase | 1.47% | $2.8M | +229.85% | +29.21% | +125.99% | |
| VIRT - VIRTU FINL INC | New Purchase | 1.43% | $2.8M | +108.12% | +7.13% | +29.86% | |
| NRG - NRG ENERGY INC | Reduce 84% $(14.2M) | 1.42% | $2.7M | +270.37% | +9.96% | +9.30% | |
| PG - PROCTER & GAMBLE CO | New Purchase | 1.39% | $2.7M | +66.50% | +19.68% | +23.85% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.36% | $2.6M | +250.88% | +15.93% | +95.76% | |
| CCK - CROWN HLDGS INC | New Purchase | 1.33% | $2.6M | +54.13% | +28.87% | +88.90% | |
| LEN - LENNAR CORP | New Purchase | 1.31% | $2.5M | +179.16% | +60.27% | +105.69% | |
| TSN - TYSON FOODS INC | New Purchase | 1.23% | $2.4M | +12.69% | +9.14% | +40.95% | |
| VMC - VULCAN MATLS CO | New Purchase | 1.21% | $2.3M | +191.57% | +34.61% | +101.38% | |
| ADBE - ADOBE INC | New Purchase | 0.99% | $1.9M | +24.75% | +28.45% | +37.31% | |
| NTR - NUTRIEN LTD | New Purchase | 0.94% | $1.8M | +90.85% | +25.53% | +102.72% | |
| MJ - ETF MANAGERS TR | New Purchase | 0.89% | $1.7M | -77.49% | +14.60% | +83.70% | |
| KL - KIRKLAND LAKE GOLD LTD | New Purchase | 0.77% | $1.5M | +29.60% | +7.71% | ||
| QCOM - QUALCOMM INC | New Purchase | 0.70% | $1.4M | +152.70% | +51.40% | +77.72% | |
| ARCH - ARCH COAL INC | New Purchase | 0.57% | $1.1M | +17.55% | +90.47% | ||
| FRO - FRONTLINE LTD | New Purchase | 0.51% | $985.0K | +264.26% | +28.13% | +24.72% | |
| CF - CF INDS HLDGS INC | New Purchase | 0.28% | $544.0K | +320.10% | +42.00% | +130.72% | |
| MTG - MGIC INVT CORP WIS | New Purchase | 0.20% | $386.0K | +317.67% | +31.82% | +118.89% | |
| AER - AERCAP HOLDINGS NV | Reduce 97% $(7.8M) | 0.12% | $228.0K | +275.64% | +22.08% | +127.49% | |
| WCG - WELLCARE HEALTH PLANS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TEEKAY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED AIRLINES HLDGS INC | Reduce 100% | 0.00% | $0.00 | +392.27% | +74.89% | +187.60% | |
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | -20.46% | +9.21% | +17.69% | |
| NBL - NOBLE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +153.20% | +12.44% | +71.96% | |
| BRMK - BROADMARK RLTY CAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DSSI - DIAMOND S SHIPPING INC | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +130.90% | +4.48% | +85.74% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +241.72% | +47.71% | +146.44% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | +467.06% | +18.46% | +115.93% | |
| VLO - VALERO ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | +183.16% | -4.40% | +46.89% | |
| GCI - GANNETT CO INC NEW | Reduce 100% | 0.00% | $0.00 | +424.24% | +72.73% | +424.24% | |
| VRT - GS ACQUISITION HLDGS CORP | Reduce 100% | 0.00% | $0.00 | +1013.05% | +36.96% | +101.24% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +170.86% | +28.69% | +113.78% | |