Cobalt Capital Management

Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:

Companies in the Cobalt Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 11.52 604100 118.02
Rice Energy 6.69 1.56M +86% 26.63
Delta Air Lines (DAL) 6.10 703058 +102% 53.74
Parsley Energy Inc-class A 5.50 1.23M -6% 27.75
Colony Northstar 5.15 2.26M +2% 14.09
Antero Res 5.06 1.45M -3% 21.61
Alphabet Inc Class C cs 5.02 34203 -22% 908.72
Arch Coal Inc cl a 4.87 440992 +8% 68.30
Air Lease Corp Com 4.66 771629 +29% 37.36
WisdomTree Japan Total Dividend Fd (DXJ) 4.22 502000 +13% 52.00
Alcoa 3.57 676100 NEW 32.65
Newfield Exploration (NFX) 3.54 769648 +90% 28.46
Aercap Holdings Nv Ord Cmn 3.49 465000 +18% 46.43
Micron Technology (MU) 3.42 709000 +64% 29.86
Starwood Property Trust (STWD) 3.38 934316 22.39
Marathon Petroleum Corp 2.77 327297 -53% 52.33
Proshares Ultrashort 20+y Tr etf 2.32 400000 +11% 35.87
Navistar Intl Corp conv 1.94 12.00M 1.00
Goldman Sachs (GS) 1.88 52373 +22% 221.91
Kinder Morgan Inc. 1.72 554322 +11% 19.16
Monsanto Company (MON) 1.61 84300 -10% 118.36
Patterson-UTI Energy (PTEN) 1.17 358000 +260% 20.19
CIT (CIT) 0.97 123000 NEW 48.70
Dxc Technology 0.95 76698 NEW 76.72
Fairmount Santrol Holdings 0.94 1.49M -58% 3.90
Huntsman Corporation (HUN) 0.90 216000 NEW 25.84
American Airls 0.90 111000 NEW 50.32
Tesoro Corporation (TSO) 0.67 44000 NEW 93.59
Oracle Corporation (ORCL) 0.62 76000 NEW 50.14
Industries N shs - a - 0.61 44765 NEW 84.40
Five Point Holdings 0.59 247767 NEW 14.76
Albemarle Corporation (ALB) 0.51 30000 NEW 105.53
Silver Run Acquisition unit 99/99/9999 0.44 254000 10.68
Ilg Inc Com stock 0.39 88000 NEW 27.49
Hd Supply 0.37 74000 NEW 30.64
E TRADE Financial Corporation (ETFC) 0.36 59000 NEW 38.03
Agrium Inc. 0.29 20000 NEW 90.50
FMC Corporation (FMC) 0.29 25000 NEW 73.04
New Residential Investment 0.22 86000 NEW 15.56
Comstock Res Inc note 7.750% 4/0 0.13 1000000 NEW 0.78
Avis Budget (CAR) 0.11 26000 -89% 27.27
Genworth Financial (GNW) 0.08 127028 -64% 3.77
Carrizo Oil & Gas (CRZO) 0.06 20000 NEW 17.40
Cobalt Intl Energy Inc note 0.04 1000000 0.27

Past 13F-HR SEC Filings by Cobalt Capital Management

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