COBALT CAPITAL MANAGEMENT INC.

COBALT CAPITAL MANAGEMENT INC. latest Q4_2020 13F filings reported $292,527,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 65.94%. This fund has 30 securities concentrations of 100% weights.

COBALT CAPITAL MANAGEMENT INC. largest holding is SPDR GOLD TR with weight of 14.02% and $41,023,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$292,527,00065.94%
2020-11-182020-09-30Q3_202013F-HR26$176,288,0000.87%
2020-08-142020-06-30Q2_202013F-HR24$174,767,000-9.28%
2020-05-142020-03-31Q1_202013F-HR34$192,643,000-31.10%
2020-02-142019-12-31Q4_201913F-HR26$279,582,00011.09%
2019-11-142019-09-30Q3_201913F-HR31$251,665,000-11.45%
2019-08-142019-06-30Q2_201913F-HR38$284,219,00023.72%
2019-05-152019-03-31Q1_201913F-HR28$229,728,000-33.76%
2019-02-142018-12-31Q4_201813F-HR37$346,820,000-14.45%
2018-11-142018-09-30Q3_201813F-HR38$405,388,000-9.61%
2018-08-142018-06-30Q2_201813F-HR43$448,473,000-7.04%
2018-05-152018-03-31Q1_201813F-HR38$482,411,000-25.65%
2018-02-142017-12-31Q4_201713F-HR50$648,816,000-10.95%
2017-11-142017-09-30Q3_201713F-HR53$728,565,00017.68%
2017-08-112017-06-30Q2_201713F-HR44$619,107,0000.59%
2017-05-152017-03-31Q1_201713F-HR40$615,493,000-5.31%
2017-02-132016-12-31Q4_201613F-HR48$649,995,000-1.27%
2016-11-152016-09-30Q3_201613F-HR47$658,337,000-12.47%
2016-08-152016-06-30Q2_201613F-HR50$752,121,000-5.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$41,02315.81%14.02%$178.36-85.00%230,000
BUNGE LIMITEDBGBUY$20,3300.00%6.95%$65.580.00%310,000
ISHARES TRIWMBUY$16,6650.00%5.70%$196.060.00%85,000
CNX RES CORPCNXINCR$14,2400.56%4.87%$10.80-112.10%1,318,511
TEEKAY CORPORATIONINCR$14,11410.69%4.82%$0.87-96.93%16,184,000
BUILDERS FIRSTSOURCE INCBLDRINCR$14,07974.63%4.81%$40.81-60.41%345,000
NRG ENERGY INCNRGBUY$13,1980.00%4.51%$37.550.00%351,466
XPO LOGISTICS INCXPOBUY$12,6070.00%4.31%$119.200.00%105,761
FLEX LTDFLEXBUY$12,5860.00%4.30%$17.980.00%700,000
CF INDS HLDGS INCCFBUY$11,2140.00%3.83%$38.710.00%289,700
FISERV INCFISVBUY$11,0900.00%3.79%$113.860.00%97,400
AERCAP HOLDINGS NVAERBUY$10,8980.00%3.73%$45.580.00%239,100
BERRY GLOBAL GROUP INCBERYINCR$10,6765.38%3.65%$56.19-109.37%190,000
CROWN CASTLE INTL CORP NEWCCIINCR$10,347107.15%3.54%$159.1816.67%65,000
TEEKAY LNG PARTNERS L PTGPINCR$9,395129.71%3.21%$11.4610.48%819,780
VERTIV HOLDINGS COVRTBUY$8,8680.00%3.03%$18.670.00%475,000
CIT GROUP INCCITBUY$7,1640.00%2.45%$35.900.00%199,548
FREEPORT-MCMORAN INCFCXBUY$7,1560.00%2.45%$26.020.00%275,000
ASHLAND GLOBAL HLDGS INCASHBUY$6,7330.00%2.30%$79.200.00%85,016
BAUSCH HEALTH COS INCBHCBUY$6,6040.00%2.26%$20.800.00%317,500
NEWMONT CORPNEMBUY$5,9290.00%2.03%$59.890.00%99,000
LOWES COS INCLOWDECR$5,618-44.92%1.92%$160.51-143.09%35,000
ALPHABET INCGOOGDECR$5,256-10.58%1.80%$1752.00-125.00%3,000
DEVON ENERGY CORP NEWDVNINCR$5,024159.91%1.72%$15.81-44.44%317,800
JAWS ACQUISITION CORPJWS/UBUY$3,6880.00%1.26%$13.410.00%275,000
CORTEVA INCCTVABUY$3,0250.00%1.03%$38.730.00%78,114
MARATHON PETE CORPMPCBUY$2,2750.00%0.78%$41.360.00%55,000
RIO TINTO PLC SPONSORED ADRRIOBUY$1,1280.00%0.39%$75.200.00%15,000
NUTRIEN LTDNTRDECR$963-74.51%0.33%$48.15-179.23%20,000
GANNETT CO INCGCIBUY$6340.00%0.22%$3.360.00%188,597
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0