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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2021-05-14 (Q1 2021) | Holdings: 34 | Value: $280.1M | 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 13% $(4.8M) | 11.42% | $32.0M | +49.99% | -3.51% | -1.67% | |
| ATH - ATHENE HOLDING LTD | New Purchase | 6.30% | $17.6M | +5.59% | |||
| N/A - TEEKAY CORPORATION | New Purchase | 5.53% | $15.5M | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 13% $(2.1M) | 4.97% | $13.9M | +242.03% | +8.29% | +40.08% | |
| BHC - BAUSCH HEALTH COS INC | Add 35% ($3.6M) | 4.87% | $13.6M | -74.92% | -5.17% | -62.90% | |
| CHK - CHESAPEAKE ENERGY CORP | New Purchase | 4.65% | $13.0M | +156.08% | +14.79% | +89.76% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 4.24% | $11.9M | +51.88% | +7.95% | -2.42% | |
| KBH - KB HOME | New Purchase | 4.15% | $11.6M | +48.28% | -6.42% | -28.26% | |
| DVN - DEVON ENERGY CORP NEW | Add 65% ($4.5M) | 4.09% | $11.5M | +61.03% | +5.32% | +190.13% | |
| AER - AERCAP HOLDINGS NV | Reduce 20% $(2.8M) | 4.01% | $11.2M | +68.11% | -3.25% | -20.34% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 9% $(1.0M) | 3.85% | $10.8M | -4.35% | |||
| JWS.U - JAWS ACQUISITION CORP | Add 182% ($6.6M) | 3.67% | $10.3M | ||||
| CCK - CROWN HLDGS INC | New Purchase | 3.55% | $9.9M | -18.46% | -3.49% | -4.70% | |
| XPO - XPO LOGISTICS INC | Reduce 39% $(5.0M) | 2.86% | $8.0M | +157.33% | +7.44% | -39.49% | |
| ABG - ASBURY AUTOMOTIVE GROUP INC | New Purchase | 2.81% | $7.9M | +38.14% | -3.79% | -11.18% | |
| ORCL - ORACLE CORP | New Purchase | 2.76% | $7.7M | +125.61% | +15.56% | -10.31% | |
| CNC - CENTENE CORP DEL | New Purchase | 2.31% | $6.5M | -6.48% | -7.57% | +22.23% | |
| FIS - FIDELITY NATL INFORMATION SV | New Purchase | 2.26% | $6.3M | -40.14% | -10.51% | -34.44% | |
| NEM - NEWMONT CORP | Add 1% ($60.3K) | 2.15% | $6.0M | -30.99% | -16.74% | -4.98% | |
| VST - VISTRA CORP | New Purchase | 2.02% | $5.7M | +1039.76% | +11.76% | +59.05% | |
| AMAT - APPLIED MATLS INC | New Purchase | 1.95% | $5.5M | +51.24% | +8.13% | -8.81% | |
| COOP - MR COOPER GROUP INC | New Purchase | 1.85% | $5.2M | +205.27% | +13.72% | +26.79% | |
| EXC - EXELON CORP | New Purchase | 1.81% | $5.1M | +42.97% | +8.84% | +50.60% | |
| BOAS.U - BOA ACQUISITION CORP | New Purchase | 1.77% | $5.0M | -0.50% | +0.00% | ||
| CF - CF INDS HLDGS INC | Reduce 65% $(8.6M) | 1.62% | $4.5M | +84.14% | -13.56% | +101.93% | |
| GOOG - ALPHABET INC | Reduce 33% $(2.1M) | 1.48% | $4.1M | +76.13% | +20.31% | -0.58% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 68% $(8.0M) | 1.32% | $3.7M | +9.40% | -5.21% | -21.98% | |
| CNX - CNX RES CORP | Reduce 81% $(15.7M) | 1.31% | $3.7M | +99.13% | -18.47% | +37.52% | |
| LEN - LENNAR CORP | New Purchase | 1.08% | $3.0M | +33.90% | +9.67% | -23.11% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 67% $(6.1M) | 1.06% | $3.0M | -11.87% | -13.93% | -17.17% | |
| TLRY - APHRIA INC | New Purchase | 0.77% | $2.1M | ||||
| GCI - GANNETT CO INC | Add 89% ($899.3K) | 0.68% | $1.9M | -13.79% | +11.46% | -23.11% | |
| RPLA.U - REPLAY ACQUISITION CORP | New Purchase | 0.47% | $1.3M | ||||
| CIT - CIT GROUP INC | Reduce 90% $(9.2M) | 0.37% | $1.0M | -1.05% | |||
| ASH - ASHLAND GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TEEKAY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CCI - CROWN CASTLE INTL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | -13.61% | +4.09% | +72.59% | |
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | +47.21% | -1.70% | +0.03% | |
| RIO - RIO TINTO PLC | Reduce 100% | 0.00% | $0.00 | -3.76% | -5.69% | -14.26% | |
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | +450.96% | +15.93% | -53.51% | |
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| FISV - FISERV INC | Reduce 100% | 0.00% | $0.00 | +94.76% | -0.98% | -15.16% | |
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +186.33% | -1.95% | +66.31% | |
| FLNG - FLEX LNG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CTVA - CORTEVA INC | Reduce 100% | 0.00% | $0.00 | +38.73% | -2.65% | +22.87% | |
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | +232.63% | +26.58% | +32.94% | |
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||