Cobalt Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.3 | $43M | 300k | 142.90 | |
| WellCare Health Plans | 12.8 | $36M | 108k | 330.21 | |
| Allergan | 10.1 | $28M | 147k | 191.17 | |
| NRG Energy (NRG) | 8.8 | $25M | 620k | 39.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.7 | $22M | 350k | 61.47 | |
| Teekay Lng Partners | 4.6 | $13M | 828k | 15.56 | |
| Facebook Inc cl a (META) | 4.0 | $11M | 55k | 205.25 | |
| Nexstar Broadcasting (NXST) | 3.5 | $9.9M | 85k | 117.25 | |
| Delta Air Lines (DAL) | 3.5 | $9.9M | 170k | 58.48 | |
| Teekay note 5.000 1/1 | 3.2 | $8.9M | 10M | 0.88 | |
| Teekay Tankers Ltd cl a (TNK) | 2.9 | $8.0M | 335k | 23.97 | |
| Euronav Sa (EURN) | 2.8 | $7.9M | 630k | 12.54 | |
| Valero Energy Corporation (VLO) | 2.5 | $7.0M | 75k | 93.65 | |
| Hldgs (UAL) | 2.5 | $7.0M | 80k | 88.09 | |
| Diamondback Energy (FANG) | 2.5 | $7.0M | 75k | 92.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $6.7M | 5.0k | 1337.00 | |
| Noble Energy | 2.1 | $5.8M | 235k | 24.84 | |
| Alibaba Group Holding (BABA) | 2.1 | $5.8M | 28k | 212.11 | |
| Humana (HUM) | 1.2 | $3.5M | 9.5k | 366.53 | |
| Dxc Technology (DXC) | 1.2 | $3.3M | 87k | 37.59 | |
| Diamond S Shipping | 1.1 | $3.1M | 187k | 16.74 | |
| Gs Acquisition Holdings Cl A Ord | 0.8 | $2.2M | 200k | 11.03 | |
| Gannett (GCI) | 0.7 | $1.9M | 300k | 6.38 | |
| Broadmark Rlty Cap | 0.6 | $1.8M | 140k | 12.75 | |
| Cigna Corp (CI) | 0.6 | $1.6M | 8.0k | 204.50 | |
| Micron Technology (MU) | 0.4 | $1.1M | 20k | 53.80 |
