13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 37 holding rows worth $346,820,000.
- Accession
- 0000919574-19-001644
- Filer
- CIK 1086762
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $346,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,820,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 305,000 | $36,981,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620,000 | $30,938,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 730,000 | $28,908,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $21,780,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,000 | $20,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 320,000 | $18,883,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 891,334 | $17,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,700 | $13,152,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,200 | $12,965,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 722,000 | $11,104,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,000 | $10,393,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,000 | $9,864,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168,000 | $8,933,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 760,000 | $8,869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,000 | $8,851,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 769,457 | $8,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 562,000 | $7,609,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,000 | $7,181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $7,177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,500 | $6,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,552,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170,000 | $6,093,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,860,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $4,496,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,000 | $4,262,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 280,000 | $4,105,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $3,021,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,896,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $1,975,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,792 | $1,961,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,838 | $1,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,700 | $1,769,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 59,088 | $1,466,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,661 | $1,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $1,136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $1,127,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,000 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001644 | this filing | 2019-02-14 | acceptance time not in the bulk data set |