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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2020-08-13 (Q2 2020) | Holdings: 24 | Value: $174.8M | 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 TR | Add 2% ($836.8K) | 27.77% | $48.5M | +41.70% | -3.43% | -8.84% | |
| LOW - LOWES COS INC | New Purchase | 7.25% | $12.7M | +78.61% | +4.43% | +26.13% | |
| EXP - EAGLE MATERIALS INC | New Purchase | 7.23% | $12.6M | +212.93% | +8.22% | +84.55% | |
| N/A - TEEKAY CORPORATION | Add 38% ($3.3M) | 6.92% | $12.1M | ||||
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 6.22% | $10.9M | +240.28% | +7.84% | +100.56% | |
| SBAC - SBA COMMUNICATIONS CORP NEW | New Purchase | 5.99% | $10.5M | -31.21% | -2.36% | +17.19% | |
| CNX - CNX RESOURCES CORPORATION | New Purchase | 5.44% | $9.5M | +150.00% | -12.59% | +2.36% | |
| ABBV - ABBVIE INC | New Purchase | 5.06% | $8.8M | +139.50% | +4.53% | +30.29% | |
| MCK - MCKESSON CORP | Reduce 30% $(3.7M) | 4.86% | $8.5M | +308.58% | +21.66% | +33.38% | |
| KMI - KINDER MORGAN INC DEL | New Purchase | 4.75% | $8.3M | +158.13% | -1.17% | +29.05% | |
| JIH.U - JUNIPER INDL HLDGS INC | 2.95% | $5.2M | +1.44% | ||||
| WPX - WPX ENERGY INC | New Purchase | 2.74% | $4.8M | +1.90% | |||
| CF - CF INDS HLDGS INC | Add 653% ($3.7M) | 2.42% | $4.2M | +193.61% | -5.53% | +37.82% | |
| META - FACEBOOK INC | Reduce 68% $(7.7M) | 2.08% | $3.6M | +166.91% | +6.35% | +39.75% | |
| PEP - PEPSICO INC | Reduce 18% $(661.2K) | 1.76% | $3.1M | +23.82% | +6.30% | +17.86% | |
| GPN - GLOBAL PMTS INC | New Purchase | 1.74% | $3.0M | -33.73% | +10.08% | -2.28% | |
| MPC - MARATHON PETE CORP | New Purchase | 1.02% | $1.8M | +355.64% | +11.61% | +65.73% | |
| TSN - TYSON FOODS INC | Reduce 51% $(1.2M) | 0.68% | $1.2M | +2.25% | +1.35% | +29.42% | |
| MOS - MOSAIC CO NEW | New Purchase | 0.60% | $1.0M | +68.63% | +8.47% | +88.65% | |
| JWS.U - JAWS ACQUISITION CORP | New Purchase | 0.60% | $1.0M | +13.60% | |||
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.59% | $1.0M | +101.44% | +35.66% | +55.55% | |
| BHF - BRIGHTHOUSE FINL INC | New Purchase | 0.51% | $892.0K | +91.38% | +10.72% | +49.90% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 84% $(4.7M) | 0.50% | $875.0K | -3.60% | +21.54% | ||
| WPF.U - FOLEY TRASIMENE ACQUISTN COR | New Purchase | 0.33% | $574.0K | -4.13% | |||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +53.10% | +32.28% | +33.31% | |
| AGN - ALLERGAN PLC | Reduce 100% | 0.00% | $0.00 | ||||
| FRO - FRONTLINE LTD | Reduce 100% | 0.00% | $0.00 | +166.84% | -13.19% | -5.11% | |
| TNK - TEEKAY TANKERS LTD | Reduce 100% | 0.00% | $0.00 | +211.89% | -21.06% | -21.42% | |
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | -6.53% | +5.42% | -0.20% | |
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | +14.30% | +2.12% | +41.11% | |
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| MJ - ETF MANAGERS TR | Reduce 100% | 0.00% | $0.00 | ||||
| AER - AERCAP HOLDINGS NV | Reduce 100% | 0.00% | $0.00 | +219.30% | +25.22% | +75.74% | |
| HPQ - HP INC | Reduce 100% | 0.00% | $0.00 | +121.96% | +12.08% | +65.99% | |
| DGX - QUEST DIAGNOSTICS INC | Reduce 100% | 0.00% | $0.00 | +45.99% | +1.88% | +27.22% | |
| CI - CIGNA CORP NEW | Reduce 100% | 0.00% | $0.00 | +100.54% | +21.51% | +18.36% | |
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | +149.44% | +2.55% | +48.38% | |
| VMC - VULCAN MATLS CO | Reduce 100% | 0.00% | $0.00 | +131.96% | +10.21% | +46.91% | |
| PG - PROCTER & GAMBLE CO | Reduce 100% | 0.00% | $0.00 | +46.76% | +5.61% | +9.27% | |
| MLM - MARTIN MARIETTA MATLS INC | Reduce 100% | 0.00% | $0.00 | +182.42% | +24.35% | +75.54% | |
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | +233.02% | -6.30% | +26.73% | |
| EURN - EURONAV NV ANTWERPEN | Reduce 100% | 0.00% | $0.00 | ||||
| CCK - CROWN HLDGS INC | Reduce 100% | 0.00% | $0.00 | +26.35% | +25.61% | +42.30% | |
| ARCH - ARCH COAL INC | Reduce 100% | 0.00% | $0.00 | +590.30% | -5.25% | +117.18% | |
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | +39.50% | +14.12% | +68.09% | |
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| KL - KIRKLAND LAKE GOLD LTD | Reduce 100% | 0.00% | $0.00 | ||||
| VIRT - VIRTU FINL INC | Reduce 100% | 0.00% | $0.00 | +87.44% | -2.07% | +12.82% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -64.61% | +1.10% | -28.49% | |