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COBALT CAPITAL MANAGEMENT, INC. 13F Holdings
Holdings from the most recent 13F from COBALT CAPITAL MANAGEMENT, INC.
Filed: 2023-08-11 (Q2 2023) | Holdings: 29 | Value: $259.9M | 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 7% $(3.6M) | 17.15% | $44.6M | +46.98% | +2.06% | +29.15% | |
AL - AIR LEASE CORP | Add 6% ($2.0M) | 14.59% | $37.9M | +13.01% | -10.11% | +5.50% | |
DAL - DELTA AIR LINES INC DEL | Reduce 20% $(4.8M) | 7.32% | $19.0M | +53.14% | -22.12% | -10.29% | |
GLNG - GOLAR LNG LTD | Reduce 9% $(1.6M) | 6.21% | $16.1M | +97.28% | +0.37% | +56.46% | |
CAR - AVIS BUDGET GROUP | Add 55% ($5.4M) | 5.81% | $15.1M | -60.28% | -19.70% | -62.36% | |
IGSB - ISHARES TR | New Purchase | 4.63% | $12.0M | +9.46% | +0.63% | +7.93% | |
VST - VISTRA CORP | Add 320% ($8.4M) | 4.24% | $11.0M | +473.41% | +15.22% | +164.20% | |
GPI - GROUP 1 AUTOMOTIVE INC | Add 60% ($3.9M) | 3.97% | $10.3M | +66.86% | -1.09% | +25.50% | |
AN - AUTONATION INC | Reduce 40% $(6.6M) | 3.80% | $9.9M | +17.02% | -16.82% | +5.05% | |
DVN - DEVON ENERGY CORP NEW | New Purchase | 3.72% | $9.7M | -28.42% | -8.57% | -5.54% | |
CB - CHUBB LIMITED | New Purchase | 2.96% | $7.7M | +38.16% | +10.08% | +34.30% | |
VET - VERMILION ENERGY INC | Add 126% ($4.2M) | 2.87% | $7.5M | -35.75% | -9.70% | -28.46% | |
FTAI - FTAI AVIATION LTD | Add 77% ($3.1M) | 2.70% | $7.0M | +215.72% | +17.83% | +202.26% | |
APO - APOLLO GLOBAL MGMT INC | Reduce 35% $(3.7M) | 2.70% | $7.0M | +111.52% | +6.37% | +29.49% | |
COOP - MR COOPER GROUP INC | Reduce 71% $(16.2M) | 2.53% | $6.6M | +80.60% | -2.42% | +48.54% | |
LNG - CHENIERE ENERGY INC | New Purchase | 2.35% | $6.1M | +39.26% | +2.62% | +10.89% | |
XPO - XPO INC | New Purchase | 1.70% | $4.4M | +76.80% | +16.62% | +54.75% | |
TOL - TOLL BROTHERS INC | Add 100% ($2.0M) | 1.52% | $4.0M | +67.59% | +0.52% | +62.18% | |
UBER - UBER TECHNOLOGIES INC | New Purchase | 1.50% | $3.9M | +54.69% | +20.09% | +59.22% | |
QQQ - INVESCO QQQ TR | New Purchase | 1.42% | $3.7M | +43.19% | +3.37% | +24.37% | |
THC - TENET HEALTHCARE CORP | New Purchase | 1.41% | $3.7M | +96.47% | -25.47% | +105.76% | |
ARCH - ARCH RESOURCES INC | New Purchase | 0.95% | $2.5M | +11.49% | +1.58% | ||
UAL - UNITED AIRLS HLDGS INC | Reduce 74% $(7.1M) | 0.95% | $2.5M | +101.27% | -26.83% | -22.40% | |
NFLX - NETFLIX INC | New Purchase | 0.85% | $2.2M | +131.98% | +5.36% | +50.04% | |
CSTM - CONSTELLIUM SE | New Purchase | 0.75% | $1.9M | -45.04% | -1.66% | -12.39% | |
USFD - US FOODS HLDG CORP | New Purchase | 0.68% | $1.8M | +73.38% | +3.96% | +27.35% | |
SM - SM ENERGY CO | New Purchase | 0.49% | $1.3M | -2.79% | -4.18% | +14.21% | |
CZR - CAESARS ENTERTAINMENT INC NE | Reduce 80% $(2.0M) | 0.20% | $509.7K | -34.25% | -22.19% | -34.36% | |
ASTL - ALGOMA STL GROUP INC | New Purchase | 0.03% | $71.0K | +15.14% | -1.97% | +24.35% | |
NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | -24.06% | -15.19% | -25.69% | |
ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | -40.74% | -38.07% | -58.38% | |
MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +8.07% | -1.00% | +20.79% | |
KRE - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | +7.79% | -7.25% | -23.79% | |
AEM - AGNICO EAGLE MINES LTD | Reduce 100% | 0.00% | $0.00 | +81.35% | -2.84% | +63.24% | |
WBA - WALGREENS BOOTS ALLIANCE INC | Reduce 100% | 0.00% | $0.00 | -65.35% | -28.39% | -62.86% | |
ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | +59.43% | +3.55% | +21.23% | |
BIO - BIO RAD LABS INC | Reduce 100% | 0.00% | $0.00 | -13.80% | -23.11% | -19.40% | |
CHK - CHESAPEAKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 |