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| Name: |
COBALT CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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35 |
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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 |
- |
$307.14 |
$37,458,000 |
130,000 |
18.45% |
1,138,000 |
-20,000 |
0.031 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
2 |
- |
$59.75 |
$33,449,000 |
692,383 |
16.47% |
6,051,000 |
124,075 |
0.609 |
Rental & Leasing Serv... |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$192.20 |
$19,378,000 |
165,000 |
9.54% |
-8,196,000 |
-35,000 |
0.034 |
N/A |
|
|
TOL |
Toll Brothers Inc |
4 |
- |
$117.79 |
$16,894,000 |
160,000 |
8.32% |
5,558,000 |
70,000 |
0.127 |
Residential Construct... |
|
|
HES |
Hess Corporation |
5 |
- |
$144.03 |
$15,973,000 |
100,000 |
7.87% |
5,332,000 |
20,000 |
0.033 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
6 |
New |
$220.91 |
$15,241,000 |
85,000 |
7.51% |
15,241,000 |
85,000 |
0.019 |
Credit Services |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$33.23 |
$13,090,000 |
350,000 |
6.45% |
4,212,000 |
78,736 |
0.052 |
Independent Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
8 |
- |
$352.90 |
$11,742,000 |
40,000 |
5.78% |
11,742,000 |
40,000 |
0.132 |
Auto Dealerships |
|
|
UAL |
United Continental Holding |
9 |
- |
$50.67 |
$10,358,000 |
150,000 |
5.1% |
-23,627,000 |
-200,000 |
0.052 |
Major Airlines |
|
|
AER |
Aercap Holdings (NV) |
10 |
- |
$115.89 |
$8,174,000 |
80,000 |
4.03% |
-2,832,000 |
-35,000 |
0.033 |
Rental & Leasing Serv... |
|
|
STX |
Seagate Technology |
11 |
- |
$149.44 |
$5,097,000 |
60,000 |
2.51% |
2,508,000 |
30,000 |
0.026 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
12 |
- |
$88.72 |
$2,840,000 |
40,000 |
1.4% |
-10,041,000 |
-143,000 |
0.002 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
13 |
New |
$127.22 |
$2,499,000 |
20,000 |
1.23% |
2,499,000 |
20,000 |
0.01 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$176.05 |
$2,460,000 |
16,885 |
1.21% |
-1,725,000 |
-13,115 |
0.003 |
Oil & Gas Refining, P... |
|
|
SOC |
Sable Offshore Class A |
15 |
New |
$12.10 |
$1,776,000 |
70,000 |
0.87% |
1,776,000 |
70,000 |
0.108 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
16 |
New |
$181.31 |
$1,442,000 |
19,000 |
0.71% |
1,442,000 |
19,000 |
0.027 |
Business Services |
|
|
PCG |
PG&E Corp |
17 |
New |
$13.91 |
$1,203,000 |
70,000 |
0.59% |
1,203,000 |
70,000 |
0 |
Multi Utilities |
|
|
PR |
Permian Resources Corp |
18 |
- |
$14.06 |
$1,108,000 |
80,000 |
0.55% |
1,108,000 |
80,000 |
0.011 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
19 |
- |
$16.42 |
$1,045,000 |
40,000 |
0.51% |
-3,438,000 |
-100,000 |
0.037 |
Oil & Gas Drilling & ... |
|
|
ALK |
Alaska Air Group Inc |
20 |
- |
$51.05 |
$984,000 |
20,000 |
0.48% |
336,000 |
10,000 |
0.016 |
Regional Airlines |
|
|
ASH |
Ashland Inc |
21 |
New |
$53.68 |
$593,000 |
10,000 |
0.29% |
593,000 |
10,000 |
0.017 |
Specialty Chemicals |
|
|
AMC |
Amc Entertainment Holdings,... |
22 |
- |
$2.95 |
$258,000 |
90,000 |
0.13% |
-1,533,000 |
-360,000 |
0.017 |
N/A |
|
|
AR |
Antero Resources Corp |
24 |
Closed |
$37.26 |
$0 |
0 |
0% |
-9,639,000 |
-275,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
30 |
Closed |
$17.01 |
$0 |
0 |
0% |
-220,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
35 |
Closed |
$93.63 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
29 |
Closed |
$51.05 |
$0 |
0 |
0% |
-1,958,000 |
-45,000 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
23 |
Closed |
$29.71 |
$0 |
0 |
0% |
-1,170,000 |
-35,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
34 |
Closed |
$72.56 |
$0 |
0 |
0% |
-6,955,000 |
-115,000 |
0 |
Auto Parts |
|
|
BTU |
Peabody Energy Corp |
28 |
Closed |
$14.50 |
$0 |
0 |
0% |
-5,235,000 |
-250,000 |
0 |
Industrial Metals & M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
33 |
Closed |
$36.27 |
$0 |
0 |
0% |
-3,805,000 |
-125,000 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
27 |
Closed |
$347.84 |
$0 |
0 |
0% |
-5,534,000 |
-15,000 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
26 |
Closed |
$140.90 |
$0 |
0 |
0% |
-1,638,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
32 |
Closed |
$384.11 |
$0 |
0 |
0% |
-3,918,000 |
-12,000 |
0 |
Investment Brokerage ... |
|
|
VETMF |
Vermilion Energy Trust |
25 |
Closed |
$7.51 |
$0 |
0 |
0% |
-3,055,000 |
-325,000 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
31 |
Closed |
$41.49 |
$0 |
0 |
0% |
-3,597,000 |
-85,000 |
0 |
Oil & Gas Pipelines &... |
|
