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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2020-11-18 (Q3 2020) | Holdings: 26 | Value: $176.3M | 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 | Reduce 31% $(15.9M) | 20.09% | $35.4M | +49.13% | -4.18% | -0.97% | |
| CNX - CNX RES CORP | Add 36% ($3.8M) | 8.03% | $14.2M | +196.77% | +47.63% | +49.89% | |
| INTC - INTEL CORP | New Purchase | 7.47% | $13.2M | -52.28% | +41.12% | +13.09% | |
| N/A - TEEKAY CORPORATION | Add 7% ($812.1K) | 7.23% | $12.8M | ||||
| LOW - LOWES COS INC | Reduce 34% $(5.3M) | 5.79% | $10.2M | +86.36% | +19.90% | +70.33% | |
| BERY - BERRY GLOBAL GROUP INC | New Purchase | 5.75% | $10.1M | +32.55% | +0.25% | +14.80% | |
| SUM - SUMMIT MATLS INC | New Purchase | 4.69% | $8.3M | +186.13% | +35.05% | +110.75% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 4.57% | $8.1M | +352.53% | +13.64% | +95.11% | |
| MCK - MCKESSON CORP | Reduce 7% $(565.9K) | 4.36% | $7.7M | +250.54% | +1.19% | +26.72% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 3.80% | $6.7M | +78.75% | +10.15% | +33.72% | |
| BHF - BRIGHTHOUSE FINL INC | Add 611% ($5.3M) | 3.48% | $6.1M | +78.30% | +20.27% | +55.71% | |
| GOOG - ALPHABET INC | New Purchase | 3.33% | $5.9M | +133.97% | +20.87% | +72.52% | |
| DOW - DOW INC | New Purchase | 3.26% | $5.8M | -15.81% | +11.36% | +9.17% | |
| CCI - CROWN CASTLE INTL CORP NEW | New Purchase | 2.83% | $5.0M | -36.59% | -1.83% | +11.24% | |
| TGP - TEEKAY LNG PARTNERS L P | Add 419% ($3.3M) | 2.32% | $4.1M | +15.55% | +54.46% | ||
| MHK - MOHAWK INDS INC | New Purchase | 2.21% | $3.9M | -6.84% | +34.53% | +38.79% | |
| NTR - NUTRIEN LTD | New Purchase | 2.14% | $3.8M | +33.04% | +29.53% | +59.26% | |
| META - FACEBOOK INC | Reduce 25% $(1.0M) | 1.78% | $3.1M | +158.32% | -3.49% | +27.41% | |
| CI - CIGNA CORP NEW | New Purchase | 1.78% | $3.1M | +50.14% | -2.10% | +2.20% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 82% $(9.0M) | 1.14% | $2.0M | +212.84% | +41.48% | +75.77% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 1.10% | $1.9M | +235.80% | +64.40% | +233.92% | |
| WPX - WPX ENERGY INC | Reduce 54% $(2.0M) | 0.96% | $1.7M | ||||
| LVGO - LIVONGO HEALTH INC | New Purchase | 0.79% | $1.4M | ||||
| VST - VISTRA CORP | New Purchase | 0.68% | $1.2M | +911.14% | +24.30% | +11.50% | |
| GLNG - GOLAR LNG LTD | New Purchase | 0.30% | $533.0K | +396.58% | +26.89% | +40.22% | |
| WLL - WHITING PETE CORP NEW | New Purchase | 0.10% | $173.0K | +74.28% | +254.39% | ||
| JWS.U - JAWS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - MOSAIC CO NEW | Reduce 100% | 0.00% | $0.00 | +49.31% | +53.65% | +92.67% | |
| EXP - EAGLE MATERIALS INC | Reduce 100% | 0.00% | $0.00 | +242.09% | +35.90% | +75.22% | |
| JIH.U - JUNIPER INDL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WPF.U - FOLEY TRASIMENE ACQUISTN COR | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +66.46% | +51.51% | +38.50% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | +117.49% | +7.57% | +23.34% | |
| GPN - GLOBAL PMTS INC | Reduce 100% | 0.00% | $0.00 | -34.57% | +3.70% | -32.52% | |
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +364.93% | +43.17% | +67.50% | |
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | +28.16% | -6.60% | +18.04% | |
| SBAC - SBA COMMUNICATIONS CORP NEW | Reduce 100% | 0.00% | $0.00 | -20.09% | -12.03% | +16.83% | |
| TSN - TYSON FOODS INC | Reduce 100% | 0.00% | $0.00 | +16.33% | +8.40% | +33.21% | |
| KMI - KINDER MORGAN INC DEL | Reduce 100% | 0.00% | $0.00 | +164.35% | +11.18% | +25.82% | |