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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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36 |
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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 |
- |
$214.64 |
$57,351,000 |
300,000 |
19.97% |
5,916,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
2 |
- |
$51.40 |
$53,337,000 |
1,271,757 |
18.57% |
7,376,000 |
105,527 |
1.118 |
Rental & Leasing Serv... |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$85.11 |
$28,510,000 |
383,614 |
9.93% |
14,723,000 |
163,614 |
0.157 |
Rental & Leasing Serv... |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$157.42 |
$17,071,000 |
100,000 |
5.94% |
3,794,000 |
20,000 |
0.04 |
Oil & Gas Equipment &... |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$70.46 |
$15,408,000 |
400,000 |
5.36% |
2,136,000 |
0 |
0.082 |
N/A |
|
|
CRHCF |
CRH Plc |
6 |
- |
$77.63 |
$15,215,000 |
220,000 |
5.3% |
7,553,000 |
80,000 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
7 |
- |
$73.45 |
$13,920,000 |
300,000 |
4.85% |
3,788,000 |
15,000 |
0.301 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$96.77 |
$12,428,000 |
150,000 |
4.33% |
9,964,000 |
110,000 |
0.027 |
Asset Management |
|
|
GLNG |
Golar LNG Limited (USA) |
9 |
- |
$25.18 |
$12,070,000 |
525,000 |
4.2% |
-4,427,000 |
-155,000 |
0.537 |
Oil & Gas Pipelines &... |
|
|
LEA |
Lear Corp |
10 |
New |
$132.86 |
$10,591,000 |
75,000 |
3.69% |
10,591,000 |
75,000 |
0.125 |
Auto Parts |
|
|
PR |
Permian Resources Corp |
11 |
- |
$17.26 |
$10,132,000 |
745,000 |
3.53% |
7,340,000 |
545,000 |
0.242 |
N/A |
|
|
UAL |
United Continental Holding |
12 |
- |
$52.67 |
$8,252,000 |
200,000 |
2.87% |
1,907,000 |
50,000 |
0.069 |
Major Airlines |
|
|
GM |
General Motors Co |
13 |
New |
$42.66 |
$4,490,000 |
125,000 |
1.56% |
4,490,000 |
125,000 |
0.009 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
14 |
New |
$38.32 |
$3,367,000 |
100,000 |
1.17% |
3,367,000 |
100,000 |
0.001 |
Domestic Money Center... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
15 |
New |
$25.90 |
$3,037,000 |
90,000 |
1.06% |
3,037,000 |
90,000 |
0.182 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$796.77 |
$2,971,000 |
6,000 |
1.03% |
1,231,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
SDRL |
Seadrill Ord Shs |
17 |
New |
$0.00 |
$2,837,000 |
60,000 |
0.99% |
2,837,000 |
60,000 |
0.12 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
18 |
- |
$103.30 |
$2,659,000 |
15,000 |
0.93% |
-2,920,000 |
-16,050 |
0.021 |
Business Services |
|
|
CI |
Cigna Corporation |
19 |
New |
$352.28 |
$2,396,000 |
8,000 |
0.83% |
2,396,000 |
8,000 |
0.002 |
Health Care Plans |
|
|
HUM |
Humana Inc |
20 |
New |
$315.98 |
$2,289,000 |
5,000 |
0.8% |
2,289,000 |
5,000 |
0.004 |
Health Care Plans |
|
|
AN |
AutoNation Inc |
21 |
- |
$159.52 |
$2,253,000 |
15,000 |
0.78% |
-9,859,000 |
-65,000 |
0.017 |
Auto Dealerships |
|
|
NTR |
Nutrien Ltd |
22 |
New |
$52.29 |
$1,690,000 |
30,000 |
0.59% |
1,690,000 |
30,000 |
0.005 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
23 |
New |
$38.93 |
$1,538,000 |
40,000 |
0.54% |
1,538,000 |
40,000 |
0.031 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
24 |
- |
$11.83 |
$1,447,000 |
120,000 |
0.5% |
1,447,000 |
120,000 |
0.099 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
25 |
- |
$81.72 |
$1,042,000 |
16,000 |
0.36% |
-565,000 |
-14,000 |
0.017 |
Savings & Loans |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$112.72 |
$932,000 |
10,000 |
0.32% |
932,000 |
10,000 |
0.002 |
Diversified Investments |
|
|
LAD |
Lithia Motors Inc |
33 |
Closed |
$248.34 |
$0 |
0 |
0% |
-10,927,000 |
-37,000 |
0 |
Auto Dealerships |
|
|
CSTM |
Constellium N.V |
32 |
Closed |
$19.99 |
$0 |
0 |
0% |
-4,550,000 |
-250,000 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
31 |
Closed |
$27.57 |
$0 |
0 |
0% |
-4,679,000 |
-210,000 |
0 |
Packaging & Containers |
|
|
THC |
Tenet Healthcare Corp |
30 |
Closed |
$98.26 |
$0 |
0 |
0% |
-1,977,000 |
-30,000 |
0 |
Hospitals |
|
|
SM |
Sm Energy Company |
36 |
Closed |
$50.01 |
$0 |
0 |
0% |
-7,930,000 |
-200,000 |
0 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
29 |
Closed |
$167.00 |
$0 |
0 |
0% |
-9,920,000 |
-70,000 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
Closed |
$243.01 |
$0 |
0 |
0% |
-7,286,000 |
-35,000 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
Closed |
$199.14 |
$0 |
0 |
0% |
-3,027,000 |
-20,000 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
34 |
Closed |
$555.12 |
$0 |
0 |
0% |
-1,888,000 |
-5,000 |
0 |
Music & Video Stores |
|
|
TOL |
Toll Brothers Inc |
27 |
Closed |
$118.70 |
$0 |
0 |
0% |
-5,325,000 |
-72,000 |
0 |
Residential Construct... |
|
