13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 30 holding rows worth $292,526,000.
- Accession
- 0000919574-21-001390
- Filer
- CIK 1086762
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30 entries on the cover page, a total value of $292,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,527,000 with VALUE read as thousands by filing date, 13F file number 028-04967. A later restatement replaced it, so the quarter does not use it. 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 | 230,000 | $41,023,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310,000 | $20,330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $16,665,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,318,511 | $14,240,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 16,184,000 | $14,114,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 345,000 | $14,079,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,466 | $13,198,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,761 | $12,607,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 700,000 | $12,586,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,700 | $11,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,400 | $11,090,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,100 | $10,898,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,000 | $10,676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,000 | $10,347,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 819,780 | $9,395,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 475,000 | $8,868,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,548 | $7,164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $7,156,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85,016 | $6,733,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 317,500 | $6,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,000 | $5,929,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $5,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $5,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,800 | $5,024,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 275,000 | $3,688,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,114 | $3,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $2,275,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $1,128,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $963,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 188,597 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001390 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-001648 | base | 2021-02-16 | acceptance time not in the bulk data set |