13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 38 holding rows worth $405,388,000.
- Accession
- 0000919574-18-007419
- Filer
- CIK 1086762
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 38 entries on the cover page, a total value of $405,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,388,000 with VALUE read as thousands by filing date, 13F file number 028-04967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOBALT OFFSHORE MASTER FUND LP028-13397
- included managerCOBALT PARTNERS, L.P.028-10572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 682,069 | $39,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271,500 | $30,614,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 796,268 | $29,780,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 512,862 | $29,659,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 149,667 | $22,974,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 894,316 | $19,246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,965 | $17,838,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 536,252 | $17,235,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,300 | $16,695,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 202,533 | $16,312,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 345,297 | $14,651,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,000 | $14,517,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 509,975 | $14,177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,000 | $13,774,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 157,600 | $12,829,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 591,255 | $11,535,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 454,858 | $10,753,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7,207,977 | $10,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,514 | $8,264,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,319 | $7,152,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,000 | $6,667,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,414 | $6,084,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,618 | $5,527,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296,000 | $5,248,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 346,000 | $4,827,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 210,000 | $4,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,792 | $3,111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,674 | $2,828,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,000 | $1,973,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,661 | $1,812,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,173,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,000 | $1,008,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,000 | $769,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,741 | $678,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $279,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,434 | $268,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,828 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007419 | this filing | 2018-11-14 | acceptance time not in the bulk data set |