COBALT CAPITAL MANAGEMENT, INC.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Short Hills, NJ
CIK
0001086762
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 26 224,997 VST, GLD, AL, UAL 13F-HR 11/13/2024 000091957424006444
Q2 2024 22 230,716 AL, GLD, VST, WDC 13F-HR 8/13/2024 000091957424004529
Q1 2024 24 310,189 GLD, AL, UAL, VST 13F-HR 5/14/2024 000091957424003044
Q4 2023 26 287,232 GLD, AL, AER, LNG 13F-HR 2/13/2024 000091957424001096
Q3 2023 25 262,170 GLD, AL, GLNG, AER 13F-HR 11/13/2023 000091957423006176
Q2 2023 29 259,871 GLD, AL, DAL, GLNG 13F-HR 8/14/2023 000091957423004648
Q1 2023 27 274,947 GLD, AL, MPC, GLNG 13F-HR 5/15/2023 000091957423003138
Q4 2022 22 239,775 GLD, CHK, AL, COOP 13F-HR 2/13/2023 000091957423000919
Q3 2022 28 246,940 CHK, GLD, AL, AR 13F-HR 11/10/2022 000091957422006494
Q2 2022 33 299,966 CHK, GLD, AR, AL 13F-HR 8/12/2022 000091957422004824
Q1 2022 40 331,055 GLD, AR, APO, CHK 13F-HR 5/16/2022 000091957422003334
Q4 2021 41 375,037 ATH, GLD, EQT, COOP 13F-HR 2/14/2022 000091957422001044
Q3 2021 38 349,988 GLD, ATH, EQT, DVN 13F-HR 11/15/2021 000091957421006863
Q2 2021 31 285,248 GLD, ATH, DVN, XPO 13F-HR 8/16/2021 000091957421005246
Q1 2021 34 280,124 GLD, ATH, TEEKAY CORPORATION, BLDR 13F-HR 5/17/2021 000091957421003510
Q4 2020 30 292,527 GLD, BG, IWM, CNX RESTATEMENT 2/16/2021 000091957421001648
Q3 2020 26 176,288 GLD, CNX, INTC, TEEKAY CORPORATION 13F-HR 11/18/2020 000091957420007235
Q2 2020 24 174,767 GLD, LOW, EXP, TEEKAY CORPORATION 13F-HR 8/14/2020 000091957420005119
Q1 2020 34 192,643 GLD, AGN, MCK, CNC 13F-HR 5/14/2020 000091957420003371
Q4 2019 26 279,582 GLD, WCG, AGN, NRG 13F-HR 2/14/2020 000091957420001159
Q3 2019 31 251,665 GLD, NRG, AGN, AER 13F-HR 11/14/2019 000091957419006946
Q2 2019 38 284,219 GLD, AER, DAL, URI 13F-HR 8/14/2019 000091957419005090
Q1 2019 28 229,728 GLD, AER, NXST, STWD 13F-HR 5/15/2019 000091957419003554
Q4 2018 37 346,820 GLD, DAL, AER, NRG 13F-HR 2/14/2019 000091957419001644
Q3 2018 38 405,388 AER, GLD, NRG, DAL 13F-HR 11/14/2018 000091957418007419
Q2 2018 43 448,473 GLD, AER, LEN, NRG 13F-HR 8/14/2018 000091957418005414
Q1 2018 38 482,411 GLD, AMAT, AER, MU 13F-HR 5/15/2018 000091957418003606
Q4 2017 50 648,816 GLD, CAR, AMAT, PTEN 13F-HR 2/14/2018 000091957418001259
Q3 2017 53 728,565 GLD, RICE, MU, CAR 13F-HR 11/14/2017 000091957417008011
Q2 2017 44 619,107 GLD, RICE, DAL, PE 13F-HR 8/11/2017 000091957417005928
Q1 2017 40 615,493 GLD, PE, GOOG, MPC 13F-HR 5/15/2017 000091957417004336
Q4 2016 48 649,995 GLD, PE, GOOG, MPC 13F-HR 2/13/2017 000091957417001488
Q3 2016 47 658,337 GLD, GPORQ, GOOG, PE 13F-HR 11/15/2016 000091957416016701
Q2 2016 50 752,121 GLD, GOOG, PPG, ELV 13F-HR 8/15/2016 000091957416014651
Q1 2016 46 794,716 GLD, PPG, DAL, GOOG 13F-HR 5/16/2016 000091957416012972
Q4 2015 53 779,638 DAL, CLNY, AGN, PPG 13F-HR 2/12/2016 000091957416010370
Q3 2015 66 1,032,649 DAL, GLD, CLNY, AER 13F-HR 11/16/2015 000091957415008013
Q2 2015 71 1,080,486 DAL, E TRADE FINANCIAL CORP, CLNY, BHI 13F-HR 8/14/2015 000091957415006342
Q1 2015 62 934,073 E TRADE FINANCIAL CORP, CLNY, AABA, DAL 13F-HR 5/14/2015 000091957415004063
Q4 2014 63 822,998 DAL, GLD, E TRADE FINANCIAL CORP, WOOF 13F-HR 2/17/2015 000091957415001532
Q3 2014 60 980,026 VC, HIG, TRW, TMO 13F-HR 11/13/2014 000091957414006286
Q2 2014 62 1,271,806 LYB, GLD, TRW, VC 13F-HR 8/13/2014 000091957414004406
Q1 2014 59 1,191,544 LYB, GPORQ, DAL, HIG 13F-HR 5/15/2014 000091957414003085
Q4 2013 55 1,011,491 GPORQ, HIG, TMO, LYB 13F-HR 2/14/2014 000091957414001039
Additional filings from Cobalt Capital Management, Inc. that have since been restated