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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2022-02-11 (Q4 2021) | Holdings: 41 | Value: $375.0M | 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 |
| ATH - ATHENE HOLDING LTD | Add 68% ($20.8M) | 13.78% | $51.7M | ||||
| GLD - SPDR GOLD TR | Reduce 20% $(8.5M) | 9.12% | $34.2M | +51.05% | -2.08% | -0.75% | |
| EQT - EQT CORP | Add 49% ($10.7M) | 8.63% | $32.4M | +136.92% | +64.38% | +35.46% | |
| COOP - MR COOPER GROUP INC | Add 82% ($8.6M) | 5.06% | $19.0M | +109.67% | -18.22% | -5.76% | |
| CHK - CHESAPEAKE ENERGY CORP | Add 220% ($10.6M) | 4.13% | $15.5M | +79.57% | +24.97% | +34.02% | |
| MCK - MCKESSON CORP | Add 7% ($994.3K) | 3.98% | $14.9M | +127.94% | +19.88% | +37.20% | |
| TOL - TOLL BROTHERS INC | Add 48% ($4.0M) | 3.28% | $12.3M | +156.82% | -14.59% | +12.59% | |
| AIG - AMERICAN INTL GROUP INC | New Purchase | 3.26% | $12.2M | +28.21% | -3.29% | +4.36% | |
| HTZ - HERTZ GLOBAL HLDGS INC | New Purchase | 3.00% | $11.2M | -78.32% | -6.24% | -4.87% | |
| XPO - XPO LOGISTICS INC | Add 45% ($3.5M) | 2.99% | $11.2M | +231.84% | -23.46% | -7.99% | |
| N/A - TEEKAY CORPORATION | Reduce 28% $(4.0M) | 2.75% | $10.3M | ||||
| GPK - GRAPHIC PACKAGING HLDG CO | Add 25% ($2.0M) | 2.65% | $9.9M | +50.30% | +12.72% | +29.18% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 31% ($2.3M) | 2.62% | $9.8M | -56.56% | -40.09% | -36.38% | |
| AER - AERCAP HOLDINGS NV | Reduce 50% $(9.8M) | 2.62% | $9.8M | +53.82% | -32.58% | -0.63% | |
| CLVT - CLARIVATE PLC | New Purchase | 2.51% | $9.4M | -67.94% | -16.28% | -32.50% | |
| CCK - CROWN HLDGS INC | Reduce 33% $(4.4M) | 2.36% | $8.8M | -23.98% | -12.20% | -25.54% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 2.24% | $8.4M | +98.15% | -33.84% | -5.00% | |
| LAD - LITHIA MTRS INC | Reduce 22% $(2.3M) | 2.14% | $8.0M | +19.59% | -10.90% | -12.16% | |
| DELL - DELL TECHNOLOGIES INC | Add 754% ($6.7M) | 2.02% | $7.6M | +84.73% | -25.60% | -24.28% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.90% | $7.1M | +42.94% | -10.54% | -4.64% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 27% $(2.5M) | 1.84% | $6.9M | -70.97% | -58.22% | -70.73% | |
| JBI - JANUS INTERNATIONAL GROUP IN | Add 5% ($313.0K) | 1.80% | $6.8M | -20.76% | -12.38% | +12.18% | |
| ARCH - ARCH RESOURCES INC | Reduce 44% $(5.0M) | 1.70% | $6.4M | +35.43% | +41.69% | ||
| AMAT - APPLIED MATLS INC | Reduce 33% $(3.1M) | 1.68% | $6.3M | +38.48% | -19.20% | -11.15% | |
| GLNG - GOLAR LNG LTD | New Purchase | 1.65% | $6.2M | +206.41% | +48.20% | +59.16% | |
| GXO - GXO LOGISTICS INCORPORATED | Reduce 40% $(3.6M) | 1.45% | $5.5M | -45.73% | -34.31% | -35.59% | |
| BOAS.U - BOA ACQUISITION CORP | 1.34% | $5.0M | -0.90% | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 81% $(18.9M) | 1.19% | $4.5M | -24.09% | +22.04% | +27.57% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 57% $(5.5M) | 1.11% | $4.2M | -10.73% | -19.42% | +0.23% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 1.07% | $4.0M | +124.98% | +1.45% | +8.75% | |
| NFE - NEW FORTRESS ENERGY INC | New Purchase | 0.87% | $3.3M | -32.71% | +74.98% | +86.88% | |
| VST - VISTRA CORP | Add 55% ($831.1K) | 0.62% | $2.3M | +728.61% | +8.41% | +9.24% | |
| CF - CF INDS HLDGS INC | Reduce 80% $(7.1M) | 0.47% | $1.8M | +32.06% | +30.65% | +16.42% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 79% $(6.4M) | 0.45% | $1.7M | ||||
| FDX - FEDEX CORP | New Purchase | 0.34% | $1.3M | +15.39% | -9.69% | -6.60% | |
| LFG - ARCHAEA ENERGY INC | New Purchase | 0.32% | $1.2M | +13.17% | |||
| LEN - LENNAR CORP | New Purchase | 0.31% | $1.2M | +47.06% | -18.06% | +16.75% | |
| ARNA - ARENA PHARMACEUTICALS INC | New Purchase | 0.25% | $929.0K | ||||
| PRM - PERIMETER SOLUTIONS SA | New Purchase | 0.21% | $799.0K | -6.63% | -34.67% | -32.20% | |
| RDN - RADIAN GROUP INC | New Purchase | 0.17% | $634.0K | +57.03% | -12.40% | -4.27% | |
| MTG - MGIC INVT CORP WIS | New Purchase | 0.12% | $433.0K | +74.87% | -17.65% | -8.19% | |
| CANO - CANO HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| GPI - GROUP 1 AUTOMOTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | +178.92% | +4.69% | -7.45% | |
| FIS - FIDELITY NATL INFORMATION SV | Reduce 100% | 0.00% | $0.00 | -18.20% | -15.75% | -39.82% | |
| EXP - EAGLE MATLS INC | Reduce 100% | 0.00% | $0.00 | +121.45% | -15.16% | +3.04% | |
| CRK - COMSTOCK RES INC | Reduce 100% | 0.00% | $0.00 | +116.68% | +89.58% | +63.51% | |
| TROX - TRONOX HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CIT - CIT GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FOA - FINANCE OF AMERICA COMPAN | Reduce 100% | 0.00% | $0.00 | ||||
| JBI.WS - JANUS INTERNATIONAL GROUP IN | Reduce 100% | 0.00% | $0.00 | ||||
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | +103.94% | -12.59% | +3.60% | |
| AL - AIR LEASE CORP | Reduce 100% | 0.00% | $0.00 | ||||