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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2021-11-12 (Q3 2021) | Holdings: 38 | Value: $350.0M | 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 25% ($8.2M) | 11.73% | $41.1M | +50.78% | +0.37% | -5.27% | |
| ATH - ATHENE HOLDING LTD | Reduce 8% $(2.1M) | 7.28% | $25.5M | ||||
| EQT - EQT CORP | Add 421% ($16.5M) | 5.82% | $20.4M | +154.79% | +6.37% | +100.00% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 24% $(6.0M) | 5.38% | $18.8M | -2.14% | +25.16% | +81.08% | |
| AER - AERCAP HOLDINGS NV | Reduce 17% $(3.5M) | 4.96% | $17.3M | +46.12% | -4.59% | -10.04% | |
| N/A - TEEKAY CORPORATION | New Purchase | 4.12% | $14.4M | ||||
| NRG - NRG ENERGY INC | Add 73% ($5.8M) | 3.97% | $13.9M | +212.98% | +8.23% | +26.02% | |
| GPI - GROUP 1 AUTOMOTIVE INC | Add 41% ($3.6M) | 3.48% | $12.2M | +125.98% | -18.83% | -8.22% | |
| CCK - CROWN HLDGS INC | Add 41% ($3.5M) | 3.46% | $12.1M | -19.88% | +7.46% | -27.52% | |
| ARCH - ARCH RESOURCES INC | New Purchase | 3.31% | $11.6M | +33.67% | +90.70% | ||
| CANO - CANO HEALTH INC | Add 128% ($6.3M) | 3.20% | $11.2M | -46.71% | -80.50% | ||
| MCK - MCKESSON CORP | New Purchase | 3.19% | $11.2M | +173.36% | +20.64% | +61.67% | |
| LAD - LITHIA MTRS INC | Add 248% ($7.9M) | 3.15% | $11.0M | +16.65% | -4.74% | -25.50% | |
| COOP - MR COOPER GROUP INC | Reduce 4% $(411.7K) | 2.94% | $10.3M | +141.62% | +17.64% | -1.10% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 32% $(4.5M) | 2.70% | $9.5M | -72.70% | -6.96% | -73.15% | |
| CZR - CAESARS ENTERTAINMENT INC NE | New Purchase | 2.57% | $9.0M | -66.06% | -23.69% | -51.61% | |
| XPO - XPO LOGISTICS INC | Reduce 29% $(3.2M) | 2.27% | $8.0M | +177.05% | -16.92% | -18.00% | |
| GXO - GXO LOGISTICS INCORPORATED | New Purchase | 2.24% | $7.8M | -54.23% | -16.25% | -55.17% | |
| CIT - CIT GROUP INC | New Purchase | 2.23% | $7.8M | ||||
| GPK - GRAPHIC PACKAGING HLDG CO | New Purchase | 2.21% | $7.7M | +29.45% | -13.18% | +3.59% | |
| AMAT - APPLIED MATLS INC | Reduce 14% $(1.3M) | 2.21% | $7.7M | +16.97% | -15.86% | -30.86% | |
| FCX - FREEPORT-MCMORAN INC | Add 132% ($4.3M) | 2.16% | $7.5M | -6.65% | +3.83% | -6.01% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 9% $(777.5K) | 2.13% | $7.5M | ||||
| CF - CF INDS HLDGS INC | Add 108% ($3.6M) | 1.99% | $7.0M | +54.98% | +11.09% | +69.52% | |
| TOL - TOLL BROTHERS INC | New Purchase | 1.82% | $6.4M | +116.68% | -15.50% | -28.19% | |
| JBI - JANUS INTERNATIONAL GROUP IN | New Purchase | 1.80% | $6.3M | -40.12% | -23.76% | -21.04% | |
| BOAS.U - BOA ACQUISITION CORP | 1.41% | $4.9M | +0.40% | ||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 25% $(1.5M) | 1.32% | $4.6M | +96.41% | +7.22% | +74.18% | |
| FIS - FIDELITY NATL INFORMATION SV | New Purchase | 0.87% | $3.0M | -24.79% | -4.70% | -44.02% | |
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 0.82% | $2.9M | +116.47% | -6.51% | -12.29% | |
| JBI.WS - JANUS INTERNATIONAL GROUP IN | New Purchase | 0.75% | $2.6M | ||||
| AL - AIR LEASE CORP | New Purchase | 0.56% | $2.0M | +0.14% | -13.06% | -19.92% | |
| FOA - FINANCE OF AMERICA COMPAN | Reduce 55% $(2.2M) | 0.51% | $1.8M | -57.28% | -42.39% | -75.95% | |
| DELL - DELL TECHNOLOGIES INC | New Purchase | 0.47% | $1.6M | +93.66% | +3.77% | -23.34% | |
| VST - VISTRA CORP | New Purchase | 0.32% | $1.1M | +819.58% | +10.16% | +19.74% | |
| CRK - COMSTOCK RES INC | New Purchase | 0.30% | $1.0M | +105.32% | -20.26% | +95.93% | |
| EXP - EAGLE MATLS INC | New Purchase | 0.19% | $656.0K | +56.94% | -15.03% | -21.33% | |
| TROX - TRONOX HOLDINGS PLC | New Purchase | 0.17% | $597.0K | -53.45% | -8.46% | -39.48% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 100% | 0.00% | $0.00 | +8.62% | -9.62% | -25.91% | |
| NE - NOBLE CORP NEW | Reduce 100% | 0.00% | $0.00 | +31.20% | -4.90% | +53.05% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | +170.64% | -0.17% | -8.61% | |
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | +67.24% | +1.55% | +29.11% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +13.94% | -9.80% | -35.98% | |
| CNX - CNX RES CORP | Reduce 100% | 0.00% | $0.00 | +175.08% | +9.30% | +23.08% | |
| CLVT - CLARIVATE PLC | Reduce 100% | 0.00% | $0.00 | -75.45% | -29.48% | -56.73% | |
| N/A - TEEKAY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LIMITED | Reduce 100% | 0.00% | $0.00 | +56.53% | +4.94% | +7.83% | |
| NUAN - NUANCE COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||