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| Name: |
COBALT CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$61,716,000 |
300,000 |
19.9% |
4,365,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
2 |
- |
$48.20 |
$56,234,000 |
1,093,194 |
18.13% |
2,897,000 |
-178,563 |
0.961 |
Rental & Leasing Serv... |
|
|
UAL |
United Continental Holding |
3 |
- |
$50.67 |
$24,419,000 |
510,000 |
7.87% |
16,167,000 |
310,000 |
0.175 |
Major Airlines |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$94.27 |
$24,343,000 |
349,500 |
7.85% |
8,935,000 |
-50,500 |
0.071 |
N/A |
|
|
CRHCF |
CRH Plc |
5 |
- |
$80.25 |
$19,409,000 |
225,000 |
6.26% |
4,194,000 |
5,000 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$91.38 |
$16,513,000 |
190,000 |
5.32% |
-11,997,000 |
-193,614 |
0.078 |
Rental & Leasing Serv... |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$105.77 |
$14,584,000 |
145,000 |
4.7% |
2,156,000 |
-5,000 |
0.026 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$158.89 |
$14,515,000 |
90,000 |
4.68% |
-2,556,000 |
-10,000 |
0.036 |
Oil & Gas Equipment &... |
|
|
FTAI |
Fortress Transportation & I... |
9 |
- |
$81.89 |
$13,460,000 |
200,000 |
4.34% |
-460,000 |
-100,000 |
0.201 |
N/A |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$11,791,000 |
260,000 |
3.8% |
7,301,000 |
135,000 |
0.018 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
11 |
New |
$73.54 |
$10,236,000 |
150,000 |
3.3% |
10,236,000 |
150,000 |
0.049 |
Data Storage Devices |
|
|
PR |
Permian Resources Corp |
12 |
- |
$15.70 |
$8,830,000 |
500,000 |
2.85% |
-1,302,000 |
-245,000 |
0.093 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
13 |
- |
$26.78 |
$5,774,000 |
240,000 |
1.86% |
-6,296,000 |
-285,000 |
0.245 |
Oil & Gas Pipelines &... |
|
|
CCK |
Crown Holdings Inc |
14 |
New |
$84.78 |
$5,548,000 |
70,000 |
1.79% |
5,548,000 |
70,000 |
0.052 |
Packaging & Containers |
|
|
EQT |
EQT Corp |
15 |
New |
$40.09 |
$3,707,000 |
100,000 |
1.2% |
3,707,000 |
100,000 |
0.023 |
Gas Utilities |
|
|
AN |
AutoNation Inc |
16 |
- |
$168.61 |
$3,312,000 |
20,000 |
1.07% |
1,059,000 |
5,000 |
0.023 |
Auto Dealerships |
|
|
CAR |
Avis Budget Group Inc |
17 |
- |
$113.65 |
$3,306,000 |
27,000 |
1.07% |
647,000 |
12,000 |
0.039 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
18 |
New |
$34.72 |
$3,281,000 |
75,000 |
1.06% |
3,281,000 |
75,000 |
0.035 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
19 |
New |
$45.87 |
$3,102,000 |
60,000 |
1% |
3,102,000 |
60,000 |
0.008 |
Gambling/Resorts |
|
|
VETMF |
Vermilion Energy Trust |
20 |
- |
$12.24 |
$2,177,000 |
175,000 |
0.7% |
730,000 |
55,000 |
0.144 |
N/A |
|
|
LAD |
Lithia Motors Inc |
21 |
- |
$259.38 |
$1,504,000 |
5,000 |
0.48% |
1,504,000 |
5,000 |
0.017 |
Auto Dealerships |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$113.84 |
$1,125,000 |
10,000 |
0.36% |
193,000 |
0 |
0.002 |
Diversified Investments |
|
|
TEVA |
Teva Pharmaceutical Industr... |
23 |
New |
$16.88 |
$715,000 |
50,700 |
0.23% |
715,000 |
50,700 |
0.005 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
24 |
New |
$126.28 |
$589,000 |
5,000 |
0.19% |
589,000 |
5,000 |
0 |
Semiconductor - Memor... |
|
|
LEA |
Lear Corp |
25 |
Closed |
$132.86 |
$0 |
0 |
0% |
-10,591,000 |
-75,000 |
0 |
Auto Parts |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
33 |
Closed |
$30.72 |
$0 |
0 |
0% |
-3,037,000 |
-90,000 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
Closed |
$949.50 |
$0 |
0 |
0% |
-2,971,000 |
-6,000 |
0 |
Semiconductor - Speci... |
|
|
SUM |
Summit Materials, Inc. |
32 |
Closed |
$39.37 |
$0 |
0 |
0% |
-1,538,000 |
-40,000 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
28 |
Closed |
$60.33 |
$0 |
0 |
0% |
-1,690,000 |
-30,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
Closed |
$39.76 |
$0 |
0 |
0% |
-3,367,000 |
-100,000 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
29 |
Closed |
$356.60 |
$0 |
0 |
0% |
-2,289,000 |
-5,000 |
0 |
Health Care Plans |
|
|
COOP |
Mr. Cooper Group Inc |
27 |
Closed |
$83.44 |
$0 |
0 |
0% |
-1,042,000 |
-16,000 |
0 |
Savings & Loans |
|
|
SDRL |
Seadrill Ord Shs |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,837,000 |
-60,000 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
34 |
Closed |
$336.47 |
$0 |
0 |
0% |
-2,396,000 |
-8,000 |
0 |
Health Care Plans |
|
