COBALT CAPITAL MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$225M
Signature - Title
Wayne Cooperman - Managing Member of the General Partner
Location
Short Hills, NJ
Summary
This page shows a list of all the recent 13F filings made by COBALT CAPITAL MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COBALT CAPITAL MANAGEMENT, INC. reported 26 stock holdings with total value $225M as of Q3 2024. Top holdings included VST, GLD, AL, UAL, and EQT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $225M +$91.5M -$109M -$17.1M VST, GLD, AL, UAL, EQT 13F-HR 11/13/2024, 05:33 PM
Q2 2024 22 $231M +$35.3M -$129M -$93.9M AL, GLD, VST, WDC, UAL 13F-HR 8/13/2024, 05:46 PM
Q1 2024 24 $310M +$53.1M -$81.3M -$28.3M GLD, AL, UAL, VST, CRH 13F-HR 5/14/2024, 06:06 PM
Q4 2023 26 $287M +$80.4M -$74.6M +$5.83M GLD, AL, AER, LNG, VST 13F-HR 2/13/2024, 05:40 PM
Q3 2023 25 $262M +$103M -$99.6M +$3.05M GLD, AL, GLNG, AER, LNG 13F-HR 11/13/2023, 05:37 PM
Q2 2023 29 $260M +$89.8M -$125M -$35.4M GLD, AL, DAL, GLNG, CAR 13F-HR 8/11/2023, 06:56 PM
Q1 2023 27 $275M +$98.3M -$68.6M +$29.7M GLD, AL, MPC, GLNG, COOP 13F-HR 5/12/2023, 05:49 PM
Q4 2022 22 $240M +$79.4M -$97.8M -$18.4M GLD, CHK, AL, COOP, GLNG 13F-HR 2/10/2023, 05:49 PM
Q3 2022 28 $247M +$59.6M -$112M -$52.7M CHK, GLD, AL, AR, COOP 13F-HR 11/10/2022, 04:41 PM
Q2 2022 33 $300M +$106M -$104M +$2.62M CHK, GLD, AR, AL, GLNG 13F-HR 8/12/2022, 04:37 PM
Q1 2022 40 $331M +$151M -$218M -$66.9M GLD, AR, APO, CHK, COOP 13F-HR 5/13/2022, 07:46 PM
Q4 2021 41 $375M +$140M -$141M -$1.19M ATH, GLD, EQT, COOP, CHK 13F-HR 2/11/2022, 06:59 PM
Q3 2021 38 $350M +$157M -$91.7M +$65.7M GLD, ATH, EQT, DVN, AER 13F-HR 11/12/2021, 05:54 PM
Q2 2021 31 $285M +$102M -$110M -$7.87M GLD, ATH, DVN, XPO, AER 13F-HR 8/13/2021, 07:44 PM
Q1 2021 34 $280M +$157M -$192M -$35.9M GLD, ATH, BLDR, BHC, CHK 13F-HR 5/14/2021, 05:55 PM
Q4 2020 30 $293M +$184M -$77.6M +$106M GLD, BG, IWM, CNX, BLDR Restatement 2/16/2021, 04:48 PM
Q3 2020 26 $176M +$92.2M -$96.3M -$4.17M GLD, CNX, INTC, LOW, BERY 13F-HR 11/18/2020, 12:48 PM
Q2 2020 24 $175M +$95.3M -$125M -$29.2M GLD, LOW, EXP, GS, SBAC 13F-HR 8/13/2020, 06:06 PM
Q1 2020 34 $193M +$92.9M -$149M -$56.2M GLD, AGN, MCK, CNC, CI 13F-HR 5/14/2020, 05:24 PM
Q4 2019 26 $280M +$86.3M -$80.4M +$5.92M GLD, WCG, AGN, NRG, AER 13F-HR 2/13/2020, 05:37 PM
Q3 2019 31 $252M +$104M -$140M -$36.5M GLD, NRG, AGN, AER, WCG 13F-HR 11/13/2019, 05:37 PM
Q2 2019 38 $284M +$130M -$79.6M +$50.3M GLD, AER, DAL, URI, TGP 13F-HR 8/13/2019, 06:04 PM
Q1 2019 28 $230M +$54.2M -$199M -$145M GLD, AER, NXST, STWD, DAL 13F-HR 5/15/2019, 11:31 AM
Q4 2018 37 $347M +$153M -$174M -$20.6M GLD, DAL, AER, NRG, NXST 13F-HR 2/14/2019, 01:27 PM
Q3 2018 38 $405M +$127M -$174M -$46.6M AER, GLD, NRG, DAL, ANDV 13F-HR 11/14/2018, 02:02 PM
Q2 2018 43 $448M +$158M -$186M -$28.1M GLD, AER, LEN, NRG, DAL 13F-HR 8/13/2018, 06:32 PM
Q1 2018 38 $482M +$162M -$324M -$162M GLD, AMAT, AER, MU, LEN 13F-HR 5/14/2018, 06:46 PM
Q4 2017 50 $649M +$257M -$381M -$124M GLD, CAR, AMAT, PTEN, AER 13F-HR 2/13/2018, 05:48 PM
Q3 2017 53 $729M +$273M -$188M +$85.3M GLD, RICE, MU, CAR, AR 13F-HR 11/14/2017, 01:07 PM
Q2 2017 44 $619M +$160M -$141M +$18.5M GLD, RICE, DAL, PE, CLNS 13F-HR 8/11/2017, 04:27 PM
Q1 2017 40 $615M +$173M -$204M -$30.1M GLD, PE, GOOG, MPC, AR 13F-HR 5/15/2017, 04:46 PM
Q4 2016 48 $650M +$213M -$240M -$26.6M GLD, PE, GOOG, MPC, GPORQ 13F-HR 2/13/2017, 05:07 PM
Q3 2016 47 $658M +$264M -$394M -$130M GLD, GPORQ, GOOG, PE, LNKD 13F-HR 11/15/2016, 01:31 PM
Q2 2016 50 $752M +$243M -$250M -$7.01M GLD, GOOG, PPG, ELV, DAL 13F-HR 8/12/2016, 05:37 PM
Q1 2016 46 $795M +$355M -$318M +$36.2M GLD, PPG, DAL, GOOG, AER 13F-HR 5/13/2016, 05:38 PM
Q4 2015 53 $780M +$233M -$519M -$285M DAL, CLNY, AGN, PPG, GOOG 13F-HR 2/12/2016, 04:23 PM
Q3 2015 66 $1.03B +$281M -$242M +$38.7M DAL, GLD, CLNY, AER, CI 13F-HR 11/13/2015, 06:59 PM
Q2 2015 71 $1.08B +$376M -$216M +$160M DAL, ETFC, CLNY, BHI, GLD 13F-HR 8/14/2015, 04:03 PM
Q1 2015 62 $934M +$460M -$385M +$75.5M ETFC, CLNY, YHOO, DAL, GLD 13F-HR 5/14/2015, 04:28 PM
Q4 2014 63 $823M +$428M -$620M -$193M DAL, GLD, ETFC, WOOF, KAR 13F-HR 2/13/2015, 06:19 PM
Q3 2014 60 $980M +$273M -$536M -$262M VC, HIG, TRW, TMO, LNG 13F-HR 11/13/2014, 04:36 PM
Q2 2014 62 $1.27B +$459M -$413M +$46.1M LYB, GLD, TRW, VC, DAL 13F-HR 8/13/2014, 04:40 PM
Q1 2014 59 $1.19B +$455M -$321M +$135M LYB, GPORQ, DAL, HIG, TRW 13F-HR 5/14/2014, 06:03 PM
Q4 2013 55 $1.01B $0 $0 GPORQ, HIG, TMO, LYB, DAL 13F-HR 2/13/2014, 06:00 PM