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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2022-05-13 (Q1 2022) | Holdings: 40 | Value: $331.1M | 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 | 10.91% | $36.1M | +54.33% | -1.61% | +11.15% | ||
| AR - ANTERO RESOURCES CORP | New Purchase | 8.39% | $27.8M | +16.15% | +17.94% | -31.76% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 7.49% | $24.8M | +227.53% | +14.58% | +19.94% | |
| CHK - CHESAPEAKE ENERGY CORP | Add 13% ($2.6M) | 7.10% | $23.5M | +37.85% | +12.96% | +3.73% | |
| COOP - MR COOPER GROUP INC | Reduce 1% $(274.0K) | 6.21% | $20.6M | +142.48% | +9.77% | +5.81% | |
| GLNG - GOLAR LNG LTD | Add 60% ($7.4M) | 5.99% | $19.8M | +88.34% | +15.59% | -7.29% | |
| GOOG - ALPHABET INC | New Purchase | 4.22% | $14.0M | +76.25% | +6.50% | +1.37% | |
| HTZ - HERTZ GLOBAL HLDGS INC | Add 33% ($3.3M) | 4.01% | $13.3M | -78.36% | +15.01% | -16.34% | |
| TOL - TOLL BROTHERS INC | Add 47% ($3.8M) | 3.55% | $11.8M | +184.77% | +4.83% | +38.39% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 43% ($3.5M) | 3.51% | $11.6M | -34.37% | -5.04% | -17.92% | |
| EQT - EQT CORP | Reduce 80% $(40.8M) | 3.12% | $10.3M | +40.45% | +17.28% | -7.75% | |
| CI - CIGNA CORP NEW | New Purchase | 3.11% | $10.3M | +15.37% | +10.05% | -1.25% | |
| KBH - KB HOME | New Purchase | 2.73% | $9.0M | +104.29% | -0.39% | +39.72% | |
| GXO - GXO LOGISTICS INCORPORATED | Add 92% ($3.9M) | 2.48% | $8.2M | -21.41% | -13.13% | +1.58% | |
| CLVT - CLARIVATE PLC | Add 19% ($1.2M) | 2.41% | $8.0M | -63.48% | -4.35% | -42.13% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 2.05% | $6.8M | +142.14% | +3.54% | +75.62% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 10% $(713.6K) | 1.94% | $6.4M | +176.80% | +33.65% | +56.89% | |
| DAL - DELTA AIR LINES INC DEL | New Purchase | 1.79% | $5.9M | +76.21% | -8.66% | -12.00% | |
| ARCH - ARCH RESOURCES INC | Reduce 40% $(3.8M) | 1.74% | $5.8M | -1.51% | -8.64% | ||
| LEN - LENNAR CORP | Add 600% ($4.9M) | 1.72% | $5.7M | +71.85% | +15.85% | +50.81% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 33% ($1.3M) | 1.57% | $5.2M | +118.31% | +2.65% | -2.55% | |
| BOAS.U - BOA ACQUISITION CORP | 1.51% | $5.0M | -0.20% | ||||
| BERY - BERRY GLOBAL GROUP INC | New Purchase | 1.23% | $4.1M | +41.17% | +12.80% | +10.80% | |
| LAD - LITHIA MTRS INC | Reduce 50% $(4.1M) | 1.22% | $4.1M | +25.14% | -11.23% | -26.97% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 61% $(6.2M) | 1.21% | $4.0M | +39.03% | +14.43% | +28.50% | |
| XPO - XPO LOGISTICS INC | Reduce 66% $(6.9M) | 1.10% | $3.6M | +311.42% | +14.94% | +52.16% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 1.06% | $3.5M | +27.96% | -9.35% | -8.85% | |
| AMAT - APPLIED MATLS INC | Reduce 38% $(2.0M) | 1.00% | $3.3M | +67.16% | +0.40% | +11.58% | |
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 0.75% | $2.5M | +122.86% | +17.02% | +8.18% | |
| LFG - ARCHAEA ENERGY INC | Add 67% ($970.1K) | 0.73% | $2.4M | -0.48% | |||
| JBI - JANUS INTERNATIONAL GROUP IN | Reduce 54% $(2.6M) | 0.68% | $2.3M | -11.15% | +26.87% | +3.90% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 67% $(4.0M) | 0.59% | $2.0M | -42.81% | -6.21% | -25.09% | |
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 0.56% | $1.8M | ||||
| HOOD - ROBINHOOD MKTS INC | New Purchase | 0.55% | $1.8M | +387.78% | +3.48% | -18.70% | |
| NTR - NUTRIEN LTD | New Purchase | 0.47% | $1.6M | -44.04% | -10.32% | -36.36% | |
| SAVE - SPIRIT AIRLS INC | New Purchase | 0.46% | $1.5M | ||||
| WSC - WILLSCOT MOBIL MINI HLDNG CO | New Purchase | 0.35% | $1.2M | +1.53% | +23.48% | +26.55% | |
| MTG - MGIC INVT CORP WIS | Add 100% ($406.5K) | 0.25% | $813.0K | +105.89% | +17.19% | +17.73% | |
| FCNCA - FIRST CTZNS BANCSHARES INC N | New Purchase | 0.20% | $666.0K | +234.63% | +31.86% | +96.60% | |
| APRN - BLUE APRON HLDGS INC | New Purchase | 0.06% | $201.0K | +25.82% | -87.51% | ||
| MCK - MCKESSON CORP | Reduce 100% | 0.00% | $0.00 | +95.60% | +14.20% | +20.79% | |
| CCK - CROWN HLDGS INC | Reduce 100% | 0.00% | $0.00 | -8.69% | -2.78% | -19.30% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 100% | 0.00% | $0.00 | -22.28% | -41.69% | -44.01% | |
| NFE - NEW FORTRESS ENERGY INC | Reduce 100% | 0.00% | $0.00 | -73.66% | +33.39% | -29.20% | |
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | +591.55% | +6.71% | +4.29% | |
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +202.93% | +8.62% | +3.74% | |
| ARNA - ARENA PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +51.70% | +11.37% | +8.11% | |
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RDN - RADIAN GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TEEKAY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AIG - AMERICAN INTL GROUP INC | Reduce 100% | 0.00% | $0.00 | +38.77% | -2.66% | -8.29% | |
| AER - AERCAP HOLDINGS NV | Reduce 100% | 0.00% | $0.00 | +126.61% | +14.41% | +31.00% | |
| PRM - PERIMETER SOLUTIONS SA | Reduce 100% | 0.00% | $0.00 | +30.61% | +20.10% | -27.76% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | +30.61% | -12.76% | +4.61% | |
| TGP - TEEKAY LNG PARTNERS L P | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +56.40% | +7.68% | +5.01% | |
| ATH - ATHENE HOLDING LTD | Reduce 100% | 0.00% | $0.00 | ||||