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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2022-08-12 (Q2 2022) | Holdings: 33 | Value: $300.0M | 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 |
| CHK - CHESAPEAKE ENERGY CORP | Add 76% ($16.6M) | 12.84% | $38.5M | +23.12% | +10.34% | -3.31% | |
| GLD - SPDR GOLD TR | 11.23% | $33.7M | +56.60% | -0.64% | +6.67% | ||
| AR - ANTERO RESOURCES CORP | Add 1% ($153.3K) | 9.35% | $28.0M | -0.10% | -5.86% | -27.55% | |
| AL - AIR LEASE CORP | New Purchase | 6.35% | $19.1M | +19.86% | -4.53% | +6.97% | |
| GLNG - GOLAR LNG LTD | 6.07% | $18.2M | +70.78% | -0.96% | -13.78% | ||
| COOP - MR COOPER GROUP INC | Add 4% ($734.8K) | 5.76% | $17.3M | +122.96% | -8.16% | +23.87% | |
| APO - APOLLO GLOBAL MGMT INC | Reduce 25% $(4.8M) | 4.85% | $14.5M | +190.48% | +4.11% | +38.92% | |
| DAL - DELTA AIR LINES INC DEL | Add 164% ($7.1M) | 3.83% | $11.5M | +95.24% | +0.30% | +28.16% | |
| BERY - BERRY GLOBAL GROUP INC | Add 200% ($7.6M) | 3.83% | $11.5M | +27.44% | -14.00% | +12.51% | |
| CCK - CROWN HLDGS INC | New Purchase | 3.69% | $11.1M | -9.49% | -20.19% | -9.21% | |
| HTZ - HERTZ GLOBAL HLDGS INC | Add 8% ($792.0K) | 3.43% | $10.3M | -80.76% | -13.34% | -15.89% | |
| KBH - KB HOME | Add 7% ($592.0K) | 2.85% | $8.5M | +102.74% | -9.26% | +62.41% | |
| GS - GOLDMAN SACHS GROUP INC | Add 247% ($5.5M) | 2.57% | $7.7M | +93.07% | +9.76% | -0.97% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 16% ($900.0K) | 2.22% | $6.6M | -30.14% | +1.28% | +7.77% | |
| LAD - LITHIA MTRS INC | Add 78% ($2.9M) | 2.20% | $6.6M | +40.58% | -9.25% | +20.58% | |
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 1.77% | $5.3M | +165.93% | +11.69% | +32.70% | |
| BOAS.U - BOA ACQUISITION CORP | 1.64% | $4.9M | |||||
| CAR - AVIS BUDGET GROUP | New Purchase | 1.47% | $4.4M | -50.20% | +26.85% | +25.04% | |
| GOOG - ALPHABET INC | Reduce 60% $(6.6M) | 1.46% | $4.4M | +66.41% | -21.42% | +7.87% | |
| USFD - US FOODS HLDG CORP | New Purchase | 1.43% | $4.3M | +116.61% | +3.43% | +24.02% | |
| ARCH - ARCH RESOURCES INC | Reduce 31% $(1.9M) | 1.38% | $4.2M | +5.91% | +9.01% | ||
| NTR - NUTRIEN LTD | Add 233% ($2.8M) | 1.33% | $4.0M | -37.92% | -12.93% | -26.90% | |
| WSC - WILLSCOT MOBIL MINI HLDNG CO | Add 300% ($2.9M) | 1.30% | $3.9M | -16.71% | +7.79% | -0.70% | |
| XPO - XPO LOGISTICS INC | Add 40% ($963.1K) | 1.12% | $3.4M | +264.52% | +10.30% | +108.28% | |
| ORCL - ORACLE CORP | New Purchase | 1.05% | $3.1M | +121.43% | +0.12% | +49.03% | |
| MTG - MGIC INVT CORP WIS | Add 267% ($2.0M) | 0.92% | $2.8M | +76.98% | -10.25% | +22.91% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 52% $(3.0M) | 0.90% | $2.7M | +133.33% | -9.81% | +117.49% | |
| CF - CF INDS HLDGS INC | New Purchase | 0.86% | $2.6M | -4.19% | +6.63% | -21.54% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 0.81% | $2.4M | +46.81% | +30.65% | +24.58% | |
| ATVI - ACTIVISION BLIZZARD INC | 0.60% | $1.8M | |||||
| SIG - SIGNET JEWELERS LIMITED | New Purchase | 0.45% | $1.3M | -11.69% | -7.84% | +16.20% | |
| VLO - VALERO ENERGY CORP | New Purchase | 0.35% | $1.1M | +32.46% | +23.29% | +26.94% | |
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | New Purchase | 0.11% | $327.0K | +11.50% | -39.75% | -14.00% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | +88.24% | +9.75% | +12.10% | |
| TOL - TOLL BROTHERS INC | Reduce 100% | 0.00% | $0.00 | +240.52% | -8.36% | +64.51% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | -31.25% | +16.12% | -13.81% | |
| GXO - GXO LOGISTICS INCORPORATED | Reduce 100% | 0.00% | $0.00 | +22.86% | -11.07% | +28.48% | |
| APRN - BLUE APRON HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +124.17% | -9.44% | +39.72% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 100% | 0.00% | $0.00 | +34.67% | -4.62% | -0.64% | |
| SAVE - SPIRIT AIRLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | +62.65% | -1.74% | +30.51% | |
| LFG - ARCHAEA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOOD - ROBINHOOD MKTS INC | Reduce 100% | 0.00% | $0.00 | +247.91% | -11.40% | -1.30% | |
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +53.56% | -4.31% | +6.41% | |
| JBI - JANUS INTERNATIONAL GROUP IN | Reduce 100% | 0.00% | $0.00 | -32.06% | -4.90% | +11.81% | |
| FCNCA - FIRST CTZNS BANCSHARES INC N | Reduce 100% | 0.00% | $0.00 | +175.45% | -2.85% | +74.38% | |
| CLVT - CLARIVATE PLC | Reduce 100% | 0.00% | $0.00 | -55.92% | -22.31% | -44.38% | |
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | +7.25% | -3.38% | -0.89% | |
| CI - CIGNA CORP NEW | Reduce 100% | 0.00% | $0.00 | +20.92% | +6.21% | +1.57% | |
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | +104.40% | -2.11% | +42.87% | |