13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 34 holding rows worth $192,644,000.
- Accession
- 0000919574-20-003371
- Filer
- CIK 1086762
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 34 entries on the cover page, a total value of $192,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,643,000 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 | 285,000 | $42,194,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 182,400 | $32,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,332 | $10,730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,534 | $10,191,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,000 | $8,859,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 10,632,000 | $8,784,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,400 | $5,912,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300,000 | $5,208,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 500,000 | $5,080,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 480,000 | $4,699,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 200,000 | $4,448,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 376,414 | $4,246,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,300 | $3,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,200 | $3,387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $2,838,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 132,330 | $2,755,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $2,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $2,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,000 | $2,611,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,000 | $2,554,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,920 | $2,518,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,800 | $2,361,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,500 | $2,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $1,909,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,400 | $1,812,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150,000 | $1,710,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $1,480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,353,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,000 | $1,098,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,530 | $985,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $544,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,713 | $386,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003371 | this filing | 2020-05-14 | acceptance time not in the bulk data set |