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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2023-02-10 (Q4 2022) | Holdings: 22 | Value: $239.8M | 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 22% ($10.2M) | 23.35% | $56.0M | +52.00% | +8.36% | +8.34% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 31% $(13.2M) | 12.20% | $29.3M | +35.31% | -5.08% | -1.92% | |
| AL - AIR LEASE CORP | Add 3% ($768.4K) | 11.38% | $27.3M | +7.55% | -11.76% | -0.13% | |
| COOP - MR COOPER GROUP INC | Add 22% ($4.2M) | 9.79% | $23.5M | +121.59% | -4.19% | +56.96% | |
| GLNG - GOLAR LNG LTD | Add 24% ($3.5M) | 7.60% | $18.2M | +92.20% | -9.14% | -5.63% | |
| NTR - NUTRIEN LTD | Add 192% ($8.4M) | 5.33% | $12.8M | -28.60% | -22.32% | -35.30% | |
| MPC - MARATHON PETE CORP | New Purchase | 5.10% | $12.2M | +29.93% | -12.19% | +37.06% | |
| AN - AUTONATION INC | New Purchase | 4.48% | $10.7M | +43.08% | -0.81% | +15.10% | |
| FANG - DIAMONDBACK ENERGY INC | Add 150% ($4.1M) | 2.85% | $6.8M | +23.94% | -11.35% | +18.43% | |
| CAR - AVIS BUDGET GROUP | New Purchase | 2.46% | $5.9M | -56.26% | -23.77% | -17.41% | |
| NE - NOBLE CORP PLC | New Purchase | 2.36% | $5.7M | -18.74% | -15.88% | +6.56% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 64% $(9.5M) | 2.19% | $5.3M | +83.87% | -12.92% | +6.89% | |
| GOOG - ALPHABET INC | Add 61% ($1.7M) | 1.85% | $4.4M | +119.40% | +23.04% | +56.54% | |
| RXO - RXO INC | New Purchase | 1.79% | $4.3M | +21.21% | -6.77% | +0.29% | |
| AEM - AGNICO EAGLE MINES LTD | Reduce 17% $(779.9K) | 1.63% | $3.9M | +98.68% | +12.53% | -4.80% | |
| DO - DIAMOND OFFSHORE DRILLING IN | New Purchase | 1.52% | $3.6M | -11.74% | -0.56% | ||
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 63% $(5.8M) | 1.41% | $3.4M | -77.28% | -15.97% | -53.81% | |
| HP - HELMERICH & PAYNE INC | Reduce 60% $(3.7M) | 1.03% | $2.5M | -21.23% | -31.04% | -11.64% | |
| FIS - FIDELITY NATL INFORMATION SV | New Purchase | 0.85% | $2.0M | +31.64% | -15.21% | -1.22% | |
| GPN - GLOBAL PMTS INC | New Purchase | 0.41% | $993.2K | -4.12% | -11.18% | +18.93% | |
| FTAI - FTAI AVIATION LTD | New Purchase | 0.21% | $513.6K | +368.43% | +14.21% | +128.24% | |
| RDN - RADIAN GROUP INC | New Purchase | 0.20% | $476.8K | +65.99% | +15.41% | +32.72% | |
| SLNAW - BOA ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | +8.31% | -17.07% | -8.47% | |
| THC - TENET HEALTHCARE CORP | Reduce 100% | 0.00% | $0.00 | +143.94% | +19.85% | +54.80% | |
| MP - MP MATERIALS CORP | Reduce 100% | 0.00% | $0.00 | -31.66% | -29.55% | -44.53% | |
| RRC - RANGE RES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +157.79% | -9.10% | +58.00% | |
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | +43.10% | -21.37% | +13.82% | |
| SLNA - BOA ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WSC - WILLSCOT MOBIL MINI HLDNG CO | Reduce 100% | 0.00% | $0.00 | -24.80% | -13.71% | +1.40% | |
| VET - VERMILION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NEWR - NEW RELIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| R - RYDER SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| XPO - XPO LOGISTICS INC | Reduce 100% | 0.00% | $0.00 | +338.59% | +35.37% | +238.50% | |
| AR - ANTERO RESOURCES CORP | Reduce 100% | 0.00% | $0.00 | +17.38% | -24.88% | -22.80% | |
| SQM - SOCIEDAD QUIMICA Y MINERA DE | Reduce 100% | 0.00% | $0.00 | -56.70% | -21.65% | -53.14% | |
| ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | -59.06% | -25.90% | -54.87% | |