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Form 13F-HR COBALT CAPITAL MANAGEMEN For: Mar 31

May 17, 2021 6:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COBALT CAPITAL MANAGEMENT, INC.
Address: 636 MORRIS TURNPIKE
SUITE 3B
SHORT HILLS , NJ07078
Form 13F File Number: 028-04967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Wayne Cooperman
Title: Managing Member of the General Partner
Phone: 212-808-3756
Signature, Place, and Date of Signing:
/s/ Wayne Cooperman Short Hills , NJ 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: 280,124
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10572 COBALT PARTNERS, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10572 COBALT PARTNERS, L.P.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 11,231 191,200 SH SOLE 1 191,200 0 0
ALPHABET INC CAP STK CL C 02079K107 4,137 2,000 SH SOLE 1 2,000 0 0
APHRIA INC COM 03765K104 2,149 116,971 SH SOLE 1 116,971 0 0
APPLIED MATLS INC COM 038222105 5,464 40,900 SH SOLE 1 40,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,860 40,000 SH SOLE 1 40,000 0 0
ATHENE HOLDING LTD CL A G0684D107 17,640 350,000 SH SOLE 1 350,000 0 0
BAUSCH HEALTH COS INC COM 071734107 13,632 429,500 SH SOLE 1 429,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,684 60,000 SH SOLE 1 60,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 4,955 500,000 SH SOLE 1 500,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,911 300,000 SH SOLE 1 300,000 0 0
CENTENE CORP DEL COM 15135B101 6,461 101,100 SH SOLE 1 101,100 0 0
CF INDS HLDGS INC COM 125269100 4,538 100,000 SH SOLE 1 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,036 300,439 SH SOLE 1 300,439 0 0
CIT GROUP INC COM NEW 125581801 1,030 20,000 SH SOLE 1 20,000 0 0
CNX RES CORP COM 12653C108 3,675 250,000 SH SOLE 1 250,000 0 0
CROWN HLDGS INC COM 228368106 9,947 102,500 SH SOLE 1 102,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,471 525,000 SH SOLE 1 525,000 0 0
EXELON CORP COM 30161N101 5,065 115,800 SH SOLE 1 115,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,327 45,000 SH SOLE 1 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,964 90,000 SH SOLE 1 90,000 0 0
GANNETT CO INC COM 36472T109 1,914 355,728 SH SOLE 1 355,728 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 10,269 775,000 SH SOLE 1 775,000 0 0
KB HOME COM 48666K109 11,633 250,000 SH SOLE 1 250,000 0 0
LENNAR CORP CL A 526057104 3,037 30,000 SH SOLE 1 30,000 0 0
MR COOPER GROUP INC COM 62482R107 5,176 148,900 SH SOLE 1 148,900 0 0
NEWMONT CORP COM 651639106 6,027 100,000 SH SOLE 1 100,000 0 0
ORACLE CORP COM 68389X105 7,719 110,000 SH SOLE 1 110,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,320 138,223 SH SOLE 1 138,223 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,992 200,000 SH SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,890 30,000 SH SOLE 1 30,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 15,504 16,384,000 SH SOLE 1 16,384,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,793 750,000 SH SOLE 1 750,000 0 0
VISTRA CORP COM 92840M102 5,658 320,000 SH SOLE 1 320,000 0 0
XPO LOGISTICS INC COM 983793100 8,015 65,000 SH SOLE 1 65,000 0 0


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