Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CHK, AL, COOP, GLNG, and represent 64.32% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$12M), AN (+$11M), GLD (+$10M), NTR (+$8.4M), CAR (+$5.9M), NE (+$5.7M), Rxo, COOP, FANG, DO.
- Started 10 new stock positions in MPC, DO, GPN, RDN, FIS, Rxo, Ftai Aviation, NE, AN, CAR.
- Reduced shares in these 10 stocks: AR (-$21M), CHK (-$13M), DAL (-$9.5M), HTZ (-$5.8M), ALB (-$5.3M), , Boa Acquisition Corp, LAD, VET, HP.
- Sold out of its positions in ALB, AR, APO, Boa Acquisition Corp, Boa Acquisition Corp, FCX, LAD, MP, NEWR, RRC. R, SQM, THC, VET, WSC, XPO.
- Cobalt Capital Management was a net seller of stock by $-18M.
- Cobalt Capital Management has $240M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 23.3 | $56M | +22% | 330k | 169.64 | |
| Chesapeake Energy Corp (CHK) | 12.2 | $29M | -31% | 310k | 94.37 | |
| Air Lease Corp Cl A (AL) | 11.4 | $27M | +2% | 710k | 38.42 | |
| Mr Cooper Group (COOP) | 9.8 | $24M | +21% | 585k | 40.13 | |
| Golar Lng SHS (GLNG) | 7.6 | $18M | +24% | 800k | 22.79 | |
| Nutrien (NTR) | 5.3 | $13M | +191% | 175k | 73.03 | |
| Marathon Petroleum Corp (MPC) | 5.1 | $12M | NEW | 105k | 116.39 | |
| AutoNation (AN) | 4.5 | $11M | NEW | 100k | 107.30 | |
| Diamondback Energy (FANG) | 2.9 | $6.8M | +150% | 50k | 136.78 | |
| Avis Budget (CAR) | 2.5 | $5.9M | NEW | 36k | 163.93 | |
| Noble Corp Ord Shs A (NE) | 2.4 | $5.7M | NEW | 150k | 37.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $5.3M | -64% | 160k | 32.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.4M | +61% | 50k | 88.73 | |
| Rxo Common Stock | 1.8 | $4.3M | NEW | 250k | 17.20 | |
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| Agnico (AEM) | 1.6 | $3.9M | -16% | 75k | 51.99 | |
| Diamond Offshore Drilli (DO) | 1.5 | $3.6M | NEW | 350k | 10.40 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.4M | -63% | 220k | 15.39 | |
| Helmerich & Payne (HP) | 1.0 | $2.5M | -60% | 50k | 49.57 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | NEW | 30k | 67.85 | |
| Global Payments (GPN) | 0.4 | $993k | NEW | 10k | 99.32 | |
| Ftai Aviation SHS | 0.2 | $514k | NEW | 30k | 17.12 | |
| Radian (RDN) | 0.2 | $477k | NEW | 25k | 19.07 | |
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2022 Q4 filed Feb. 13, 2023
- Cobalt Capital Management 2022 Q3 filed Nov. 10, 2022
- Cobalt Capital Management 2022 Q2 filed Aug. 12, 2022
- Cobalt Capital Management 2022 Q1 filed May 16, 2022
- Cobalt Capital Management 2021 Q4 filed Feb. 14, 2022
- Cobalt Capital Management 2021 Q3 filed Nov. 15, 2021
- Cobalt Capital Management 2021 Q2 filed Aug. 16, 2021
- Cobalt Capital Management 2021 Q1 filed May 17, 2021
- Cobalt Capital Management 2020 Q4 restated filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q4 filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q3 filed Nov. 18, 2020
- Cobalt Capital Management 2020 Q2 filed Aug. 14, 2020
- Cobalt Capital Management 2020 Q1 filed May 14, 2020
- Cobalt Capital Management 2019 Q4 filed Feb. 14, 2020
- Cobalt Capital Management 2019 Q3 filed Nov. 14, 2019
- Cobalt Capital Management 2019 Q2 filed Aug. 14, 2019