Cobalt Capital Management as of March 31, 2019
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.2 | $37M | 305k | 122.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 12.2 | $28M | 600k | 46.54 | |
| Nexstar Broadcasting (NXST) | 8.5 | $20M | 180k | 108.37 | |
| Starwood Property Trust (STWD) | 8.2 | $19M | 840k | 22.35 | |
| Delta Air Lines (DAL) | 7.4 | $17M | 330k | 51.65 | |
| Teekay Lng Partners | 6.5 | $15M | 1.0M | 14.96 | |
| Kinder Morgan (KMI) | 5.1 | $12M | 590k | 20.01 | |
| NRG Energy (NRG) | 4.7 | $11M | 255k | 42.48 | |
| First Data | 4.6 | $11M | 406k | 26.27 | |
| Encana Corp | 4.5 | $10M | 1.4M | 7.24 | |
| Graftech International (EAF) | 3.4 | $7.8M | 611k | 12.79 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $6.1M | 103k | 59.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.1M | 40k | 126.45 | |
| Spirit Airlines (SAVE) | 1.9 | $4.4M | 83k | 52.86 | |
| Newmont Mining Corporation (NEM) | 1.7 | $3.8M | 107k | 35.77 | |
| Wyndham Worldwide Corporation | 1.5 | $3.4M | 84k | 40.50 | |
| Crown Holdings (CCK) | 1.2 | $2.7M | 50k | 54.58 | |
| WellCare Health Plans | 1.1 | $2.6M | 9.7k | 269.75 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.5M | 30k | 84.83 | |
| Goldcorp | 1.1 | $2.5M | 222k | 11.44 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.8M | 12k | 152.25 | |
| Antero Res (AR) | 0.7 | $1.5M | 169k | 8.83 | |
| Pdc Energy | 0.6 | $1.4M | 36k | 40.69 | |
| Mr Cooper Group (COOP) | 0.6 | $1.4M | 150k | 9.59 | |
| Dxc Technology (DXC) | 0.6 | $1.3M | 20k | 64.30 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $980k | 30k | 32.67 | |
| Golar Lng (GLNG) | 0.4 | $844k | 40k | 21.10 | |
| Maxwell Technologies | 0.1 | $224k | 50k | 4.48 |
