13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 38 holding rows worth $284,219,000.
- Accession
- 0000919574-19-005090
- Filer
- CIK 1086762
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 38 entries on the cover page, a total value of $284,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,219,000 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 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 | 315,000 | $41,958,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500,000 | $26,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340,000 | $19,295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,000 | $15,916,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,022,509 | $14,417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,000 | $13,275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,373 | $12,899,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,000 | $11,939,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $11,403,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 420,000 | $9,542,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 350,000 | $9,475,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,400 | $8,681,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,000 | $7,272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,000 | $7,264,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 251,000 | $5,622,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,000 | $5,603,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 176,027 | $5,510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,000 | $5,390,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 6,824,000 | $5,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,100 | $5,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 330,200 | $5,207,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $4,390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,000 | $4,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,000 | $4,141,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 141,728 | $3,416,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 230,000 | $2,645,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,511,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,000 | $2,283,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,930,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 106,993 | $1,692,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $1,476,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $1,253,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,000 | $1,116,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187,000 | $1,034,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $963,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,056 | $804,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 498,105 | $638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005090 | this filing | 2019-08-14 | acceptance time not in the bulk data set |