COBALT CAPITAL MANAGEMENT, INC. Holdings

COBALT CAPITAL MANAGEMENT, INC. is an investment fund managing more than 246.94M US dollars. The largest holdings include Chesapeake Energy, SPDR Gold Shares and Air Lease. In Q3 2022 the fund bought assets of total value of 54.24M US dollars and sold assets of total value of 102.39M US dollars.

$246.94M

portfolio value

-22.61%

quarter

-41.21%

1 year

-37.87%

3 years

-8.46%

5 years

COBALT CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	329800000	238909000
Q2 2016	141017000	241597000
Q3 2016	208926000	267976000
Q4 2016	202240000	169801000
Q1 2017	154983000	145582000
Q2 2017	131927000	120285000
Q3 2017	245515000	144844000
Q4 2017	233133000	278759000
Q1 2018	161478000	278893000
Q2 2018	145964000	186508000
Q3 2018	134297000	152956000
Q4 2018	123333000	137939000
Q1 2019	40946000	164681000
Q2 2019	114104000	64117000
Q3 2019	71181000	130153000
Q4 2019	69507000	56986000
Q1 2020	72126000	130261000
Q2 2020	95899000	86469000
Q3 2020	92106000	84475000
Q4 2020	183468000	70879000
Q1 2021	133915000	160564000
Q2 2021	111514000	92143000
Q3 2021	141041000	78362000
Q4 2021	149675000	117954000
Q1 2022	150935000	132235000
Q2 2022	86158000	113053000
Q3 2022	54243000	102388000

COBALT CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 17.17% Portfolio value: 42.39M Avg. open price: $74.65 Current price: $95.82 P/L: +28.36% Sold -5.26% shares Q3 2022	share	17.17%	42.39M	$74.65	$95.82	+28.36%	Sold -5.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 16.91% Portfolio value: 41.76M Avg. open price: $137.52 Current price: $164.39 P/L: +19.54% Bought +35.00% shares Q3 2022	share	16.91%	41.76M	$137.52	$164.39	+19.54%	Bought +35.00% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 8.66% Portfolio value: 21.39M Avg. open price: $30.25 Current price: $38.36 P/L: +26.81% Bought +21.05% shares Q3 2022	share	8.66%	21.39M	$30.25	$38.36	+26.81%	Bought +21.05% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 8.65% Portfolio value: 21.37M Avg. open price: $24.22 Current price: $31.86 P/L: +31.56% Sold -23.50% shares Q3 2022	share	8.65%	21.37M	$24.22	$31.86	+31.56%	Sold -23.50% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 7.87% Portfolio value: 19.44M Avg. open price: $39.25 Current price: $42.37 P/L: +7.95% Bought +2.13% shares Q3 2022	share	7.87%	19.44M	$39.25	$42.37	+7.95%	Bought +2.13% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 6.51% Portfolio value: 16.07M Avg. open price: $21.8 Current price: $24.77 P/L: +13.62% Sold -19.38% shares Q3 2022	share	6.51%	16.07M	$21.8	$24.77	+13.62%	Sold -19.38% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 5.11% Portfolio value: 12.62M Avg. open price: $44.62 Current price: $35.79 P/L: -19.79% Bought +13.44% shares Q3 2022	share	5.11%	12.62M	$44.62	$35.79	-19.79%	Bought +13.44% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 3.96% Portfolio value: 9.76M Avg. open price: $23.79 Current price: $16.37 P/L: -31.18% Sold -7.69% shares Q3 2022	share	3.96%	9.76M	$23.79	$16.37	-31.18%	Sold -7.69% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 2.14% Portfolio value: 5.28M Avg. open price: $99.08 Current price: $265.21 P/L: +167.67% N/A Q3 2022	share	2.14%	5.28M	$99.08	$265.21	+167.67%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.05% Portfolio value: 5.05M Avg. open price: $19.18 Current price: $25.22 P/L: +31.52% N/A Q3 2022	share	2.05%	5.05M	$19.18	$25.22	+31.52%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.03% Portfolio value: 5.00M Avg. open price: $98.59 Current price: $78.6 P/L: -20.28% Bought +20.00% shares Q3 2022	share	2.03%	5.00M	$98.59	$78.6	-20.28%	Bought +20.00% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 2.01% Portfolio value: 4.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.01%	4.97M	N/A	N/A	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 2.00% Portfolio value: 4.93M Avg. open price: $330.19 Current price: $218.42 P/L: -33.85% Sold -4.16% shares Q3 2022	share	2.00%	4.93M	$330.19	$218.42	-33.85%	Sold -4.16% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 1.95% Portfolio value: 4.82M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	1.95%	4.82M	N/A	$18.37	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 1.87% Portfolio value: 4.62M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	1.87%	4.62M	N/A	$47.19	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.54% Portfolio value: 3.80M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	1.54%	3.80M	N/A	$50.39	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.47% Portfolio value: 3.63M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	1.47%	3.63M	N/A	$95.14	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.32% Portfolio value: 3.25M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -76.67% shares Q3 2022	share	1.32%	3.25M	N/A	$64.49	N/A	Sold -76.67% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 1.25% Portfolio value: 3.09M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	1.25%	3.09M	N/A	$44.6	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 2.98M Avg. open price: $959.59 Current price: $99.87 P/L: -89.59% Sold -22.50% shares Q3 2022	share	1.21%	2.98M	$959.59	$99.87	-89.59%	Sold -22.50% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.98% Portfolio value: 2.40M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q2 2022	share	0.98%	2.40M	N/A	$142	N/A	N/A Q2 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.82% Portfolio value: 2.01M Avg. open price: $39.13 Current price: $47.38 P/L: +21.08% Sold -58.33% shares Q3 2022	share	0.82%	2.01M	$39.13	$47.38	+21.08%	Sold -58.33% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.79% Portfolio value: 1.95M Avg. open price: $73.69 Current price: $35.91 P/L: -51.27% Sold -37.14% shares Q3 2022	share	0.79%	1.95M	$73.69	$35.91	-51.27%	Sold -37.14% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.77% Portfolio value: 1.91M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.77%	1.91M	N/A	$32.5	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.55% Portfolio value: 1.36M Avg. open price: $36.66 Current price: $38.86 P/L: +6.01% N/A Q3 2022	share	0.55%	1.36M	$36.66	$38.86	+6.01%	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.23% Portfolio value: 574K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022	share	0.23%	574K	N/A	$55.29	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.15% Portfolio value: 377K Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	share	0.15%	377K	N/A	$87.25	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	N/A	N/A	N/A Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.38	$30.89	-4.60%	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.22 Current price: $49.79 P/L: -47.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.22	$49.79	-47.16%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.4 Current price: $196.45 P/L: +617.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.4	$196.45	+617.04%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.62 Current price: $79.43 P/L: +70.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.62	$79.43	+70.37%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.25 Current price: $146.73 P/L: +97.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.25	$146.73	+97.61%	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.96 Current price: $60.85 P/L: +4.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.96	$60.85	+4.99%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.33	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.69 Current price: $371.54 P/L: +116.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.69	$371.54	+116.41%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.5 Current price: $45.03 P/L: -25.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.5	$45.03	-25.57%	Sold -100.00% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.59	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.77 Current price: $120.96 P/L: +95.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.77	$120.96	+95.81%	Sold -100.00% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.55	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.62 Current price: $61.33 P/L: +88.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.62	$61.33	+88.01%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.81 Current price: $82.58 P/L: +50.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.81	$82.58	+50.66%	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.83	N/A	Sold -100.00% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.74 Current price: $103.48 P/L: +206.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.74	$103.48	+206.69%	Sold -100.00% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.68 Current price: $12.94 P/L: -5.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.68	$12.94	-5.39%	Sold -100.00% shares Q3 2022

Showing TOP 46 COBALT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COBALT CAPITAL MANAGEMENT, INC.?

The biggest position of the COBALT CAPITAL MANAGEMENT, INC. is Chesapeake Energy Corporation (CHK) with 17.17% portfolio share worth of 42.4M US dollars.

Top 5 COBALT CAPITAL MANAGEMENT's holdings represent 59.27% of the portfolio:

Chesapeake Energy Corporation (CHK) – 17.17%
SPDR Gold Shares (GLD) – 16.91%
Air Lease Corporation (AL) – 8.66%
Antero Resources Corporation (AR) – 8.65%
Mr. Cooper Group Inc. (COOP) – 7.87%

Who is the portfolio manager of COBALT CAPITAL MANAGEMENT, INC.?

The portfolio manager of the COBALT CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the COBALT CAPITAL MANAGEMENT, INC. portfolio?

COBALT CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 246.94M US dollars.

Who is ?

is the portfolio manager of the COBALT CAPITAL MANAGEMENT, INC..

What is (COBALT CAPITAL MANAGEMENT, INC.) fund performance?

COBALT CAPITAL MANAGEMENT's quarterly performance is -22.61%, annualy -41.21%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the COBALT CAPITAL MANAGEMENT, INC. CIK?

COBALT CAPITAL MANAGEMENT's Central Index Key is 0001086762 .

COBALT CAPITAL MANAGEMENT, INC. Holdings

COBALT CAPITAL MANAGEMENT, INC. portfolio value:

COBALT CAPITAL MANAGEMENT, INC. quarter portfolio value change:

COBALT CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

COBALT CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

COBALT CAPITAL MANAGEMENT, INC. 5 years portfolio value change: