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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2021-08-13 (Q2 2021) | Holdings: 31 | Value: $285.2M | 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 | 11.61% | $33.1M | +57.44% | +4.47% | -0.61% | ||
| ATH - ATHENE HOLDING LTD | Add 14% ($3.4M) | 9.47% | $27.0M | +32.57% | |||
| DVN - DEVON ENERGY CORP NEW | Add 33% ($5.1M) | 7.16% | $20.4M | +54.12% | +59.83% | +147.85% | |
| XPO - XPO LOGISTICS INC | Add 115% ($10.5M) | 6.87% | $19.6M | +146.39% | -12.62% | -32.67% | |
| AER - AERCAP HOLDINGS NV | Add 88% ($8.6M) | 6.46% | $18.4M | +74.06% | +19.12% | -7.84% | |
| N/A - TEEKAY CORPORATION | Reduce 6% $(973.3K) | 5.25% | $15.0M | ||||
| BHC - BAUSCH HEALTH COS INC | Add 16% ($2.1M) | 5.14% | $14.7M | -73.50% | -2.04% | -77.08% | |
| BLDR - BUILDERS FIRSTSOURCE INC | 4.49% | $12.8M | +216.91% | +29.92% | +35.08% | ||
| GOOG - ALPHABET INC | Add 135% ($6.8M) | 4.13% | $11.8M | +51.06% | +8.25% | -10.96% | |
| AMAT - APPLIED MATLS INC | Add 71% ($4.1M) | 3.49% | $10.0M | +42.12% | +20.96% | -14.52% | |
| CCK - CROWN HLDGS INC | Reduce 17% $(1.8M) | 3.05% | $8.7M | -18.15% | +3.78% | -6.05% | |
| COOP - MR COOPER GROUP INC | Add 75% ($3.7M) | 3.01% | $8.6M | +170.28% | +10.58% | +21.58% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 29% $(3.3M) | 2.80% | $8.0M | +22.99% | |||
| CB - CHUBB LIMITED | New Purchase | 2.79% | $7.9M | +57.68% | +6.38% | +9.66% | |
| NRG - NRG ENERGY INC | New Purchase | 2.78% | $7.9M | +162.15% | -14.79% | +0.91% | |
| GPI - GROUP 1 AUTOMOTIVE INC | New Purchase | 2.48% | $7.1M | +176.41% | +21.02% | +9.68% | |
| FOA - FINANCE OF AMERICA COMPANY INC | New Purchase | 2.14% | $6.1M | -53.42% | +6.42% | -68.68% | |
| CLVT - CLARIVATE PLC | New Purchase | 2.08% | $5.9M | -77.56% | +4.36% | -40.55% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 67% $(10.4M) | 1.82% | $5.2M | +124.46% | +12.04% | +82.01% | |
| BOAS.U - BOA ACQUISITION CORP | 1.74% | $5.0M | +0.27% | +0.30% | |||
| NUAN - NUANCE COMMUNICATIONS INC | New Purchase | 1.72% | $4.9M | +0.42% | |||
| CANO - CANO HEALTH INC | New Purchase | 1.65% | $4.7M | +6.88% | -55.35% | ||
| EQT - EQT CORP | New Purchase | 1.49% | $4.3M | +210.44% | +23.71% | +159.37% | |
| AZO - AUTOZONE INC | New Purchase | 1.46% | $4.2M | +114.84% | +18.75% | +41.99% | |
| FCX - FREEPORT-MCMORAN INC | Add 11% ($371.1K) | 1.30% | $3.7M | +4.16% | +11.14% | -16.02% | |
| LAD - LITHIA MTRS INC | New Purchase | 1.20% | $3.4M | +1.52% | -12.63% | -28.75% | |
| CF - CF INDS HLDGS INC | Reduce 40% $(2.1M) | 1.08% | $3.1M | +111.52% | +38.54% | +119.50% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 67% $(2.6M) | 0.46% | $1.3M | +22.91% | +5.45% | -6.90% | |
| CNX - CNX RES CORP | Reduce 72% $(2.5M) | 0.34% | $956.0K | +151.10% | +32.39% | +49.07% | |
| KBH - KB HOME | Reduce 91% $(9.3M) | 0.32% | $926.0K | +60.81% | -2.48% | -22.86% | |
| NE - NOBLE CORP NEW | New Purchase | 0.22% | $618.0K | +62.95% | +23.30% | +48.96% | |
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | +850.33% | +12.93% | +46.64% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +42.11% | +5.49% | -2.15% | |
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | -4.52% | +19.51% | +54.71% | |
| FIS - FIDELITY NATL INFORMATION SV | Reduce 100% | 0.00% | $0.00 | -30.79% | -13.01% | -21.66% | |
| CIT - CIT GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | +69.78% | -0.47% | -16.87% | |
| RPLA.U - REPLAY ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GCI - GANNETT CO INC | Reduce 100% | 0.00% | $0.00 | -9.90% | -4.51% | -56.60% | |
| ABG - ASBURY AUTOMOTIVE GROUP INC | Reduce 100% | 0.00% | $0.00 | +34.22% | -4.95% | -3.90% | |
| NEM - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | -19.32% | +1.18% | -19.18% | |
| TLRY - APHRIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | +115.79% | +4.99% | -10.58% | |
| JWS.U - JAWS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EXC - EXELON CORP | Reduce 100% | 0.00% | $0.00 | +28.29% | +13.72% | +39.12% | |