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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2023-05-12 (Q1 2023) | Holdings: 27 | Value: $274.9M | 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 |
| GLD - SPDR GOLD TR | Reduce 18% $(11.0M) | 17.99% | $49.5M | +40.15% | -5.47% | +15.46% | |
| AL - AIR LEASE CORP | Add 21% ($5.8M) | 12.28% | $33.8M | +22.37% | +9.65% | +31.12% | |
| MPC - MARATHON PETE CORP | Add 76% ($10.8M) | 9.07% | $24.9M | +47.55% | +35.45% | +64.71% | |
| GLNG - GOLAR LNG LTD | Add 10% ($1.7M) | 6.91% | $19.0M | +109.03% | +2.89% | +25.54% | |
| COOP - MR COOPER GROUP INC | Reduce 23% $(5.5M) | 6.71% | $18.4M | +131.95% | +28.05% | +81.16% | |
| DAL - DELTA AIR LINES INC DEL | Add 213% ($11.9M) | 6.35% | $17.5M | +110.33% | +32.90% | +60.35% | |
| AN - AUTONATION INC | 4.89% | $13.4M | +45.32% | +22.08% | +28.25% | ||
| NTR - NUTRIEN LTD | Reduce 9% $(1.1M) | 4.30% | $11.8M | -5.60% | +7.15% | -1.67% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 3.22% | $8.8M | +167.21% | +31.35% | +78.44% | |
| ALB - ALBEMARLE CORP | New Purchase | 3.22% | $8.8M | -57.97% | -7.37% | -33.80% | |
| CAR - AVIS BUDGET GROUP | Add 18% ($1.3M) | 3.01% | $8.3M | -41.10% | +45.46% | -18.40% | |
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 2.82% | $7.7M | +140.37% | +15.70% | +20.33% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 68% $(16.0M) | 2.77% | $7.6M | +36.37% | +5.98% | +13.44% | |
| WBA - WALGREENS BOOTS ALLIANCE INC | New Purchase | 2.26% | $6.2M | -63.57% | -5.01% | -37.60% | |
| GPI - GROUP 1 AUTOMOTIVE INC | New Purchase | 2.06% | $5.7M | +113.57% | +26.06% | +45.35% | |
| KRE - SPDR SER TR | New Purchase | 1.91% | $5.3M | +85.97% | +29.87% | +42.90% | |
| CRM - SALESFORCE INC | New Purchase | 1.53% | $4.2M | +69.85% | +4.08% | +36.38% | |
| FTAI - FTAI AVIATION LTD | Add 317% ($2.7M) | 1.27% | $3.5M | +302.68% | +25.99% | +180.29% | |
| VET - VERMILION ENERGY INC | New Purchase | 1.25% | $3.4M | -18.00% | +22.01% | +2.00% | |
| AEM - AGNICO EAGLE MINES LTD | Reduce 20% $(764.5K) | 1.11% | $3.1M | +75.63% | -15.02% | +22.56% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.93% | $2.6M | +108.31% | +16.06% | +51.93% | |
| CZR - CAESARS ENTERTAINMENT INC NE | New Purchase | 0.89% | $2.4M | -15.47% | +28.24% | -15.14% | |
| VST - VISTRA CORP | New Purchase | 0.87% | $2.4M | +608.00% | +24.77% | +276.77% | |
| BIO - BIO RAD LABS INC | New Purchase | 0.87% | $2.4M | -7.81% | +5.27% | -23.95% | |
| EQT - EQT CORP | New Purchase | 0.81% | $2.2M | +57.78% | +27.04% | +19.27% | |
| TOL - TOLL BROTHERS INC | New Purchase | 0.55% | $1.5M | +111.65% | +25.93% | +98.37% | |
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 0.16% | $427.9K | ||||
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | +48.07% | +16.37% | +62.97% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +46.72% | +13.17% | +46.71% | |
| DO - DIAMOND OFFSHORE DRILLING IN | Reduce 100% | 0.00% | $0.00 | ||||
| RDN - RADIAN GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| HP - HELMERICH & PAYNE INC | Reduce 100% | 0.00% | $0.00 | ||||
| GPN - GLOBAL PMTS INC | Reduce 100% | 0.00% | $0.00 | +17.54% | +22.95% | +7.54% | |
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RXO - RXO INC | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATL INFORMATION SV | Reduce 100% | 0.00% | $0.00 | +60.31% | +1.86% | +41.09% | |
| NE - NOBLE CORP PLC | Reduce 100% | 0.00% | $0.00 | -5.79% | +40.05% | +28.90% | |