13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-18, with 26 holding rows worth $176,285,000.
- Accession
- 0000919574-20-007235
- Filer
- CIK 1086762
- Filed
- 2020-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 26 entries on the cover page, a total value of $176,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,288,000 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 | 200,000 | $35,424,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,500,000 | $14,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,300 | $13,168,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 15,702,000 | $12,751,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 61,500 | $10,200,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209,655 | $10,131,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500,000 | $8,270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 247,149 | $8,062,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,600 | $7,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $6,698,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 227,900 | $6,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $5,878,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 122,200 | $5,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $4,995,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 389,482 | $4,090,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,000 | $3,904,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,300 | $3,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $3,143,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,500 | $3,134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,010,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,300 | $1,933,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 344,353 | $1,687,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 10,000 | $1,401,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,494 | $1,197,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,962 | $533,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,000 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007235 | this filing | 2020-11-18 | acceptance time not in the bulk data set |