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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2022-11-10 (Q3 2022) | Holdings: 28 | Value: $246.9M | 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 | Reduce 5% $(2.4M) | 17.17% | $42.4M | +9.88% | -17.14% | -17.56% | |
| GLD - SPDR GOLD TR | Add 35% ($10.8M) | 16.91% | $41.8M | +58.58% | +5.23% | +10.12% | |
| AL - AIR LEASE CORP | Add 21% ($3.7M) | 8.66% | $21.4M | +27.58% | +19.18% | +1.49% | |
| AR - ANTERO RESOURCES CORP | Reduce 23% $(6.6M) | 8.65% | $21.4M | +0.55% | -26.50% | -30.95% | |
| COOP - MR COOPER GROUP INC | Add 2% ($405.0K) | 7.87% | $19.4M | +136.74% | +7.08% | +27.92% | |
| GLNG - GOLAR LNG LTD | Reduce 19% $(3.9M) | 6.51% | $16.1M | +76.65% | -5.89% | -10.12% | |
| DAL - DELTA AIR LINES INC DEL | Add 13% ($1.5M) | 5.11% | $12.6M | +89.20% | +8.15% | -3.79% | |
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 8% $(814.0K) | 3.96% | $9.8M | -76.91% | +6.06% | -53.93% | |
| ALB - ALBEMARLE CORP | New Purchase | 2.14% | $5.3M | -74.45% | -16.30% | -64.38% | |
| RRC - RANGE RES CORP | New Purchase | 2.05% | $5.1M | +30.13% | -12.53% | +14.32% | |
| NTR - NUTRIEN LTD | Add 20% ($833.8K) | 2.03% | $5.0M | -30.78% | -1.24% | -30.08% | |
| SLNA - BOA ACQUISITION CORP | New Purchase | 2.01% | $5.0M | -100.00% | -27.56% | -94.11% | |
| LAD - LITHIA MTRS INC | Reduce 4% $(214.6K) | 2.00% | $4.9M | +59.24% | +18.21% | +11.59% | |
| VET - VERMILION ENERGY INC | New Purchase | 1.95% | $4.8M | -54.11% | -29.91% | -35.50% | |
| HP - HELMERICH & PAYNE INC | New Purchase | 1.87% | $4.6M | -33.23% | -9.25% | -22.78% | |
| AEM - AGNICO EAGLE MINES LTD | New Purchase | 1.54% | $3.8M | +111.82% | +8.22% | +0.99% | |
| SQM - SOCIEDAD QUIMICA Y MINERA DE | New Purchase | 1.47% | $3.6M | -61.72% | -11.89% | -53.06% | |
| APO - APOLLO GLOBAL MGMT INC | Reduce 77% $(10.7M) | 1.32% | $3.3M | +169.33% | +10.33% | +35.44% | |
| THC - TENET HEALTHCARE CORP | New Purchase | 1.25% | $3.1M | +240.33% | +41.34% | +29.11% | |
| GOOG - ALPHABET INC | Add 1450% ($2.8M) | 1.21% | $3.0M | +114.73% | +0.31% | +41.10% | |
| FANG - DIAMONDBACK ENERGY INC | 0.98% | $2.4M | +12.08% | -8.38% | +1.01% | ||
| WSC - WILLSCOT MOBIL MINI HLDNG CO | Reduce 58% $(2.8M) | 0.82% | $2.0M | -24.84% | +7.22% | -22.32% | |
| XPO - XPO LOGISTICS INC | Reduce 37% $(1.2M) | 0.79% | $2.0M | +233.39% | -5.50% | +119.91% | |
| MP - MP MATERIALS CORP | New Purchase | 0.77% | $1.9M | -33.08% | -3.46% | -55.00% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.55% | $1.4M | -1.98% | +11.95% | -10.11% | |
| NEWR - NEW RELIC INC | New Purchase | 0.23% | $574.0K | +30.05% | |||
| R - RYDER SYS INC | New Purchase | 0.15% | $377.0K | +86.74% | +10.29% | +20.23% | |
| SLNAW - BOA ACQUISITION CORP | New Purchase | 0.02% | $38.0K | ||||
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | +116.91% | +10.19% | -14.63% | |
| SIG - SIGNET JEWELERS LIMITED | Reduce 100% | 0.00% | $0.00 | +57.26% | +18.71% | +10.79% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 100% | 0.00% | $0.00 | -24.90% | +3.26% | -17.95% | |
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| USFD - US FOODS HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARCH - ARCH RESOURCES INC | Reduce 100% | 0.00% | $0.00 | +31.57% | -3.72% | +8.31% | |
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | +10.75% | +5.48% | -4.61% | |
| BOAS.U - BOA ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CCK - CROWN HLDGS INC | Reduce 100% | 0.00% | $0.00 | +20.96% | +9.89% | +4.10% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | +186.57% | +25.59% | +89.61% | |
| CAR - AVIS BUDGET GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| BERY - BERRY GLOBAL GROUP INC | Reduce 100% | 0.00% | $0.00 | +43.05% | +21.00% | +11.74% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 100% | 0.00% | $0.00 | +69.50% | -0.93% | -11.39% | |
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | +146.26% | +16.37% | +50.25% | |
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||