13F-HR filed by COBALT CAPITAL MANAGEMENT, INC.
COBALT CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 38 holding rows worth $349,988,000.
- Accession
- 0000919574-21-006863
- Filer
- CIK 1086762
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $349,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,988,000 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 | 250,000 | $41,055,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,000 | $25,482,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 996,000 | $20,378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 530,000 | $18,820,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,000 | $17,343,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 14,384,000 | $14,432,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 340,000 | $13,882,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,900 | $12,193,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,000 | $12,094,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 125,000 | $11,594,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 883,380 | $11,201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,000 | $11,165,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,800 | $11,033,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 250,000 | $10,293,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 339,500 | $9,455,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $8,982,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $7,958,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,000 | $7,844,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,000 | $7,793,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 406,500 | $7,740,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $7,724,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,000 | $7,547,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 480,000 | $7,464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,000 | $6,978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,000 | $6,358,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 514,778 | $6,301,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 500,000 | $4,940,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $4,619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $3,042,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $2,854,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 750,000 | $2,618,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $1,967,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 359,206 | $1,778,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,800 | $1,644,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,000 | $1,129,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,000 | $1,035,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $656,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,200 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006863 | this filing | 2021-11-15 | acceptance time not in the bulk data set |