Notify me when COBALT CAPITAL MANAGEMENT, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $225,931,772 | +$104,382,836 | -$95,969,110 | +$8,413,726 | GLD, AL, NSC, APO, EXE | 13F-HR | 17 Feb 2026, 14:42 |
| Q3 2025 | 22 | $217,578,380 | +$95,669,520 | -$113,752,043 | -$18,082,523 | AL, GLD, NSC, MOH, COF | 13F-HR | 13 Nov 2025, 17:06 |
| Q2 2025 | 26 | $213,080,953 | +$81,518,753 | -$100,277,108 | -$18,758,355 | AL, COF, VST, GLD, UAL | 13F-HR | 13 Aug 2025, 17:33 |
| Q1 2025 | 22 | $203,059,799 | +$58,167,789 | -$89,991,915 | -$31,824,126 | GLD, AL, VST, TOL, HES | 13F-HR | 14 May 2025, 17:51 |
| Q4 2024 | 27 | $240,739,190 | +$92,308,241 | -$100,650,193 | -$8,341,952 | GLD, UAL, VST, AL, C | 13F-HR | 13 Feb 2025, 18:28 |
| Q3 2024 | 26 | $224,997,592 | +$91,538,262 | -$108,601,627 | -$17,063,365 | VST, GLD, AL, UAL, EQT | 13F-HR | 13 Nov 2024, 17:33 |
| Q2 2024 | 22 | $230,716,839 | +$35,261,280 | -$129,172,779 | -$93,911,499 | AL, GLD, VST, WDC, UAL | 13F-HR | 13 Aug 2024, 17:46 |
| Q1 2024 | 24 | $310,189,821 | +$53,060,797 | -$81,316,438 | -$28,255,641 | GLD, AL, UAL, VST, CRH | 13F-HR | 14 May 2024, 18:06 |
| Q4 2023 | 26 | $287,232,171 | +$80,420,735 | -$74,590,483 | +$5,830,252 | GLD, AL, AER, LNG, VST | 13F-HR | 13 Feb 2024, 17:40 |
| Q3 2023 | 25 | $262,170,839 | +$102,644,763 | -$99,598,688 | +$3,046,075 | GLD, AL, GLNG, AER, LNG | 13F-HR | 13 Nov 2023, 17:37 |
| Q2 2023 | 29 | $259,871,378 | +$89,765,379 | -$125,195,857 | -$35,430,478 | GLD, AL, DAL, GLNG, CAR | 13F-HR | 11 Aug 2023, 18:56 |
| Q1 2023 | 27 | $274,947,898 | +$98,288,824 | -$68,606,600 | +$29,682,224 | GLD, AL, MPC, GLNG, COOP | 13F-HR | 12 May 2023, 17:49 |
| Q4 2022 | 22 | $239,775,718 | +$79,357,288 | -$97,751,000 | -$18,393,712 | GLD, CHK, AL, COOP, GLNG | 13F-HR | 10 Feb 2023, 17:49 |
| Q3 2022 | 28 | $246,940,000 | +$59,616,252 | -$112,365,675 | -$52,749,423 | CHK, GLD, AL, AR, COOP | 13F-HR | 10 Nov 2022, 16:41 |
| Q2 2022 | 33 | $299,639,000 | +$106,340,155 | -$103,723,345 | +$2,616,810 | CHK, GLD, AR, AL, GLNG | 13F-HR | 12 Aug 2022, 16:37 |
| Q1 2022 | 40 | $331,055,000 | +$150,761,633 | -$217,660,598 | -$66,898,965 | GLD, AR, APO, CHK, COOP | 13F-HR | 13 May 2022, 19:46 |
| Q4 2021 | 41 | $375,037,000 | +$139,695,852 | -$140,883,122 | -$1,187,270 | ATH, GLD, EQT, COOP, CHK | 13F-HR | 11 Feb 2022, 18:59 |
| Q3 2021 | 38 | $349,988,000 | +$157,435,066 | -$91,722,466 | +$65,712,600 | GLD, ATH, EQT, DVN, AER | 13F-HR | 12 Nov 2021, 17:54 |
| Q2 2021 | 31 | $285,248,000 | +$101,717,021 | -$109,590,224 | -$7,873,203 | GLD, ATH, DVN, XPO, AER | 13F-HR | 13 Aug 2021, 19:44 |
| Q1 2021 | 34 | $280,124,000 | +$156,507,697 | -$192,374,986 | -$35,867,289 | GLD, ATH, TEEKAY CORPORATION, BLDR, BHC | 13F-HR | 14 May 2021, 17:55 |
| Q4 2020 | 30 | $292,527,000 | +$183,853,479 | -$77,629,970 | +$106,223,509 | GLD, BG, IWM, CNX, TEEKAY CORPORATION | Restatement | 16 Feb 2021, 16:48 |
| Q3 2020 | 26 | $176,288,000 | +$92,166,009 | -$96,334,347 | -$4,168,338 | GLD, CNX, INTC, TEEKAY CORPORATION, LOW | 13F-HR | 18 Nov 2020, 12:48 |
| Q2 2020 | 24 | $174,767,000 | +$95,339,073 | -$124,543,537 | -$29,204,464 | GLD, LOW, EXP, TEEKAY CORPORATION, GS | 13F-HR | 13 Aug 2020, 18:06 |
| Q1 2020 | 34 | $192,643,000 | +$92,909,736 | -$149,071,925 | -$56,162,189 | GLD, AGN, MCK, CNC, CI | 13F-HR | 14 May 2020, 17:24 |
| Q4 2019 | 26 | $279,582,000 | +$86,307,323 | -$80,383,131 | +$5,924,192 | GLD, WCG, AGN, NRG, AER | 13F-HR | 13 Feb 2020, 17:37 |
| Q3 2019 | 31 | $251,665,000 | +$103,962,304 | -$140,423,888 | -$36,461,584 | GLD, NRG, AGN, AER, WCG | 13F-HR | 13 Nov 2019, 17:37 |
| Q2 2019 | 38 | $284,219,000 | +$129,947,024 | -$79,619,270 | +$50,327,754 | GLD, AER, DAL, URI, TGP | 13F-HR | 13 Aug 2019, 18:04 |
| Q1 2019 | 28 | $229,728,000 | +$54,197,463 | -$199,369,683 | -$145,172,220 | GLD, AER, NXST, STWD, DAL | 13F-HR | 15 May 2019, 11:31 |
| Q4 2018 | 37 | $346,820,000 | +$153,435,260 | -$174,007,303 | -$20,572,043 | GLD, DAL, AER, NRG, NXST | 13F-HR | 14 Feb 2019, 13:27 |
| Q3 2018 | 38 | $405,388,000 | +$127,255,845 | -$173,830,460 | -$46,574,615 | AER, GLD, NRG, DAL, ANDV | 13F-HR | 14 Nov 2018, 14:02 |
| Q2 2018 | 43 | $448,473,000 | +$158,308,345 | -$186,367,018 | -$28,058,673 | GLD, AER, LEN, NRG, DAL | 13F-HR | 13 Aug 2018, 18:32 |
| Q1 2018 | 38 | $482,411,000 | +$161,708,960 | -$323,529,164 | -$161,820,204 | GLD, AMAT, AER, MU, LEN | 13F-HR | 14 May 2018, 18:46 |
| Q4 2017 | 50 | $648,816,000 | +$256,691,368 | -$381,183,765 | -$124,492,397 | GLD, CAR, AMAT, PTEN, AER | 13F-HR | 13 Feb 2018, 17:48 |
| Q3 2017 | 53 | $728,565,000 | +$273,159,009 | -$187,842,148 | +$85,316,861 | GLD, RICE, MU, CAR, AR | 13F-HR | 14 Nov 2017, 13:07 |
| Q2 2017 | 44 | $619,107,000 | +$159,593,592 | -$141,121,861 | +$18,471,731 | GLD, RICE, DAL, PE, CLNS | 13F-HR | 11 Aug 2017, 16:27 |
| Q1 2017 | 40 | $615,493,000 | +$173,393,545 | -$203,508,173 | -$30,114,628 | GLD, PE, GOOG, MPC, AR | 13F-HR | 15 May 2017, 16:46 |
| Q4 2016 | 48 | $649,995,000 | +$212,993,993 | -$239,587,093 | -$26,593,100 | GLD, PE, GOOG, MPC, GPORQ | 13F-HR | 13 Feb 2017, 17:07 |
| Q3 2016 | 47 | $658,337,000 | +$264,012,661 | -$394,132,695 | -$130,120,034 | GLD, GPORQ, GOOG, PE, LNKD | 13F-HR | 15 Nov 2016, 13:31 |
| Q2 2016 | 50 | $752,121,000 | +$243,149,845 | -$250,162,763 | -$7,012,918 | GLD, GOOG, PPG, ELV, DAL | 13F-HR | 12 Aug 2016, 17:37 |
| Q1 2016 | 46 | $794,716,000 | +$354,544,829 | -$318,341,056 | +$36,203,773 | GLD, PPG, DAL, GOOG, AER | 13F-HR | 13 May 2016, 17:38 |
| Q4 2015 | 53 | $779,638,000 | +$233,457,602 | -$518,737,811 | -$285,280,209 | DAL, CLNY, AGN, PPG, GOOG | 13F-HR | 12 Feb 2016, 16:23 |
| Q3 2015 | 66 | $1,032,649,000 | +$280,513,342 | -$241,793,049 | +$38,720,293 | DAL, GLD, CLNY, AER, CI | 13F-HR | 13 Nov 2015, 18:59 |
| Q2 2015 | 71 | $1,080,303,000 | +$376,102,343 | -$216,053,618 | +$160,048,725 | DAL, ETFC, CLNY, BHI, GLD | 13F-HR | 14 Aug 2015, 16:03 |
| Q1 2015 | 62 | $934,073,000 | +$459,980,074 | -$384,501,049 | +$75,479,025 | ETFC, CLNY, YHOO, DAL, GLD | 13F-HR | 14 May 2015, 16:28 |
| Q4 2014 | 63 | $822,998,000 | +$427,681,473 | -$620,356,217 | -$192,674,744 | DAL, GLD, ETFC, WOOF, KAR | 13F-HR | 13 Feb 2015, 18:19 |
| Q3 2014 | 60 | $980,026,000 | +$273,392,753 | -$535,551,323 | -$262,158,570 | VC, HIG, TRW, TMO, LNG | 13F-HR | 13 Nov 2014, 16:36 |
| Q2 2014 | 62 | $1,271,806,000 | +$458,801,590 | -$412,720,215 | +$46,081,375 | LYB, GLD, TRW, VC, DAL | 13F-HR | 13 Aug 2014, 16:40 |
| Q1 2014 | 59 | $1,191,544,000 | +$455,332,002 | -$320,707,833 | +$134,624,169 | LYB, GPORQ, DAL, HIG, TRW | 13F-HR | 14 May 2014, 18:03 |
| Q4 2013 | 55 | $1,011,491,000 | $0 | $0 | $0 | GPORQ, HIG, TMO, LYB, DAL | 13F-HR | 13 Feb 2014, 18:00 |