COBALT CAPITAL MANAGEMENT, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationshort hills, NJ
- CIK0001086762
- Alternate namesCOBALT CAPITAL MANAGEMENT INC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
27 | $240.74M | GQ9, UAL, VST, AL | 13F-HR | Feb 13, 2025 | 000091957425001207 | ||
26 | $225.00M | VST, GQ9, AL, UAL | 13F-HR | Nov 14, 2024 | 000091957424006444 | ||
22 | $230.72M | AL, GQ9, VST, WDC | 13F-HR | Aug 14, 2024 | 000091957424004529 | ||
24 | $310.19M | GQ9, AL, UAL, VST | 13F-HR | May 15, 2024 | 000091957424003044 | ||
26 | $287.23M | GQ9, AL, AER, LNG | 13F-HR | Feb 14, 2024 | 000091957424001096 | ||
25 | $262.17M | GQ9, AL, GOLAR LNG LTD BERMUDA, AER | 13F-HR | Nov 14, 2023 | 000091957423006176 | ||
29 | $259.87M | GQ9, AL, DAL, GOLAR LNG LTD BERMUDA | 13F-HR | Aug 14, 2023 | 000091957423004648 | ||
27 | $274.95M | GQ9, AL, MPC, GOLAR LNG LTD BERMUDA | 13F-HR | May 15, 2023 | 000091957423003138 | ||
22 | $239.78M | GQ9, CHK, AL, COOP | 13F-HR | Feb 13, 2023 | 000091957423000919 | ||
28 | $246.94M | CHK, GQ9, AL, AR | 13F-HR | Nov 10, 2022 | 000091957422006494 | ||
33 | $299.97M | CHK, GQ9, AR, AL | 13F-HR | Aug 12, 2022 | 000091957422004824 | ||
40 | $331.06M | GQ9, AR, APO, CHK | 13F-HR | May 16, 2022 | 000091957422003334 | ||
41 | $375.04M | ATHENE HLDG LTD, GQ9, EQT, COOP | 13F-HR | Feb 14, 2022 | 000091957422001044 | ||
38 | $349.99M | GQ9, ATHENE HLDG LTD, EQT, DVN | 13F-HR | Nov 15, 2021 | 000091957421006863 | ||
31 | $285.25M | GQ9, ATHENE HLDG LTD, DVN, XPO | 13F-HR | Aug 16, 2021 | 000091957421005246 | ||
34 | $280.12M | GQ9, ATHENE HLDG LTD, TK 5 01/15/23, BLDR | 13F-HR | May 17, 2021 | 000091957421003510 | ||
30 | $292.53M | GQ9, BUNGE LIMITED, IWM, CNX | RESTATEMENT | Feb 16, 2021 | 000091957421001648 | ||
26 | $176.29M | GQ9, CNX, 1848782D, TK 5 01/15/23 | 13F-HR | Nov 18, 2020 | 000091957420007235 | ||
24 | $174.77M | GQ9, LOW, EXP, TK 5 01/15/23 | 13F-HR | Aug 14, 2020 | 000091957420005119 | ||
34 | $192.64M | GQ9, ALLERGAN PLC, MCK, CNC | 13F-HR | May 14, 2020 | 000091957420003371 | ||
26 | $279.58M | GQ9, WCG, ALLERGAN PLC, NRA | 13F-HR | Feb 14, 2020 | 000091957420001159 | ||
31 | $251.66M | GQ9, NRA, ALLERGAN PLC, AER | 13F-HR | Nov 14, 2019 | 000091957419006946 | ||
38 | $284.22M | GQ9, AER, DAL, URI | 13F-HR | Aug 14, 2019 | 000091957419005090 | ||
28 | $229.73M | GQ9, AER, NXST, STWD | 13F-HR | May 15, 2019 | 000091957419003554 | ||
37 | $346.82M | GQ9, DAL, AER, NRA | 13F-HR | Feb 14, 2019 | 000091957419001644 | ||
38 | $405.39M | AER, GQ9, NRA, DAL | 13F-HR | Nov 14, 2018 | 000091957418007419 | ||
43 | $448.47M | GQ9, AER, LEN, NRA | 13F-HR | Aug 14, 2018 | 000091957418005414 | ||
38 | $482.41M | GQ9, AMAT, AER, MU | 13F-HR | May 15, 2018 | 000091957418003606 | ||
50 | $648.82M | GQ9, CUCA, AMAT, PTEN | 13F-HR | Feb 14, 2018 | 000091957418001259 | ||
53 | $728.57M | GQ9, 1850242D, MU, CUCA | 13F-HR | Nov 14, 2017 | 000091957417008011 | ||
44 | $619.11M | GQ9, 1850242D, DAL, PE | 13F-HR | Aug 11, 2017 | 000091957417005928 | ||
40 | $615.49M | GQ9, PE, GOOG, MPC | 13F-HR | May 15, 2017 | 000091957417004336 | ||
48 | $650.00M | GQ9, PE, GOOG, MPC | 13F-HR | Feb 13, 2017 | 000091957417001488 | ||
47 | $658.34M | GQ9, GPORQ, GOOG, PE | 13F-HR | Nov 15, 2016 | 000091957416016701 | ||
50 | $752.12M | GQ9, GOOG, PPG, ELV | 13F-HR | Aug 15, 2016 | 000091957416014651 | ||
46 | $794.72M | GQ9, PPG, DAL, GOOG | 13F-HR | May 16, 2016 | 000091957416012972 | ||
53 | $779.64M | DAL, 1627503D, ALLERGAN PLC, PPG | 13F-HR | Feb 12, 2016 | 000091957416010370 | ||
66 | $1.03B | DAL, GQ9, 1627503D, AER | 13F-HR | Nov 16, 2015 | 000091957415008013 | ||
71 | $1.08B | DAL, ETRA, 1627503D, BHI | 13F-HR | Aug 14, 2015 | 000091957415006342 | ||
62 | $934.07M | ETRA, 1627503D, YHOO, DAL | 13F-HR | May 14, 2015 | 000091957415004063 | ||
63 | $823.00M | DAL, GQ9, ETRA, VCA | 13F-HR | Feb 17, 2015 | 000091957415001532 | ||
60 | $980.03M | VC, HIG, TRW AUTOMOTIVE HLDGS CORP, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 13, 2014 | 000091957414006286 | ||
62 | $1.27B | LYB, GQ9, TRW AUTOMOTIVE HLDGS CORP, VC | 13F-HR | Aug 13, 2014 | 000091957414004406 | ||
59 | $1.19B | LYB, GPORQ, DAL, HIG | 13F-HR | May 15, 2014 | 000091957414003085 | ||
55 | $1.01B | GPORQ, HIG, THERMO FISHER SCIENTIFIC INC, LYB | 13F-HR | Feb 14, 2014 | 000091957414001039 |