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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2021-02-16 (Q4 2020) | Holdings: 30 | Value: $292.5M | 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 15% ($5.4M) | 14.02% | $41.0M | +55.73% | +4.66% | +6.19% | |
| BG - BUNGE LIMITED | New Purchase | 6.95% | $20.3M | +4.91% | +13.76% | +30.01% | |
| IWM - ISHARES TR | New Purchase | 5.70% | $16.7M | +5.26% | -0.84% | -9.17% | |
| CNX - CNX RES CORP | Reduce 12% $(2.0M) | 4.87% | $14.2M | +99.57% | +5.64% | +17.64% | |
| N/A - TEEKAY CORPORATION | Add 3% ($420.3K) | 4.82% | $14.1M | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Add 40% ($4.0M) | 4.81% | $14.1M | +293.41% | +15.79% | +66.75% | |
| NRG - NRG ENERGY INC | New Purchase | 4.51% | $13.2M | +186.71% | -15.39% | -2.75% | |
| XPO - XPO LOGISTICS INC | New Purchase | 4.31% | $12.6M | +206.45% | +18.80% | +0.45% | |
| FLNG - FLEX LNG LTD | New Purchase | 4.30% | $12.6M | +337.62% | +43.63% | +169.86% | |
| CF - CF INDS HLDGS INC | New Purchase | 3.83% | $11.2M | +122.76% | +22.34% | +73.22% | |
| FISV - FISERV INC | New Purchase | 3.79% | $11.1M | +97.34% | +2.78% | -14.07% | |
| AER - AERCAP HOLDINGS NV | New Purchase | 3.73% | $10.9M | +121.63% | +34.22% | +51.67% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 9% $(1.1M) | 3.65% | $10.7M | +30.41% | +21.55% | +8.16% | |
| CCI - CROWN CASTLE INTL CORP NEW | Add 117% ($5.6M) | 3.54% | $10.3M | -33.53% | +13.94% | +4.46% | |
| TGP - TEEKAY LNG PARTNERS L P | Add 110% ($4.9M) | 3.21% | $9.4M | +16.50% | |||
| VRT - VERTIV HOLDINGS CO | New Purchase | 3.03% | $8.9M | +435.20% | +9.62% | -1.91% | |
| CIT - CIT GROUP INC | New Purchase | 2.45% | $7.2M | +17.88% | |||
| FCX - FREEPORT-MCMORAN INC | New Purchase | 2.45% | $7.2M | +14.18% | +33.45% | +31.51% | |
| ASH - ASHLAND GLOBAL HLDGS INC | New Purchase | 2.30% | $6.7M | -24.62% | +4.79% | +12.53% | |
| BHC - BAUSCH HEALTH COS INC | New Purchase | 2.26% | $6.6M | -77.25% | -8.59% | -22.81% | |
| NEM - NEWMONT CORP | New Purchase | 2.03% | $5.9M | -12.89% | +31.09% | +23.28% | |
| LOW - LOWES COS INC | Reduce 43% $(4.3M) | 1.92% | $5.6M | +58.72% | +11.99% | +30.54% | |
| GOOG - ALPHABET INC | Reduce 25% $(1.8M) | 1.80% | $5.3M | +93.68% | +10.54% | +26.01% | |
| DVN - DEVON ENERGY CORP NEW | Add 56% ($1.8M) | 1.72% | $5.0M | +106.04% | +33.29% | +184.14% | |
| JWS.U - JAWS ACQUISITION CORP | New Purchase | 1.26% | $3.7M | -16.28% | |||
| CTVA - CORTEVA INC | New Purchase | 1.03% | $3.0M | +50.21% | +3.30% | +15.28% | |
| MPC - MARATHON PETE CORP | New Purchase | 0.78% | $2.3M | +214.25% | +19.32% | +54.68% | |
| RIO - RIO TINTO PLC | New Purchase | 0.39% | $1.1M | -5.22% | +5.89% | -4.16% | |
| NTR - NUTRIEN LTD | Reduce 79% $(3.7M) | 0.33% | $963.0K | +3.23% | +9.65% | +41.34% | |
| GCI - GANNETT CO INC | New Purchase | 0.22% | $634.0K | -17.63% | -3.71% | +10.58% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +62.87% | +6.78% | +13.44% | |
| BHF - BRIGHTHOUSE FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MCK - MCKESSON CORP | Reduce 100% | 0.00% | $0.00 | +258.39% | +11.22% | +53.50% | |
| WLL - WHITING PETE CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| WPX - WPX ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK INC | Reduce 100% | 0.00% | $0.00 | +112.38% | +16.30% | -23.42% | |
| GLNG - GOLAR LNG LTD | Reduce 100% | 0.00% | $0.00 | +257.14% | +0.82% | +24.76% | |
| CI - CIGNA CORP NEW | Reduce 100% | 0.00% | $0.00 | +77.41% | +30.91% | +13.85% | |
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | +702.17% | -27.05% | +0.85% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -57.00% | -9.46% | -20.51% | |
| MHK - MOHAWK INDS INC | Reduce 100% | 0.00% | $0.00 | -18.34% | +28.38% | -13.65% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | +115.56% | +19.57% | +14.57% | |
| LVGO - LIVONGO HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUM - SUMMIT MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||