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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 9.58 574100 -4% 121.58
Rice Energy 6.19 1.56M 28.94
Micron Technology (MU) 5.00 927000 +30% 39.33
Avis Budget (CAR) 4.90 937803 +3506% 38.06
Antero Res 4.05 1.48M +2% 19.90
Alphabet Inc Class C cs 3.84 29203 -14% 959.11
WisdomTree Japan Total Dividend Fd (DXJ) 3.77 502000 54.70
Alcoa 3.70 578092 -14% 46.62
Arch Coal Inc cl a 3.54 359764 -18% 71.74
Patterson-UTI Energy (PTEN) 3.30 1.15M +221% 20.94
Air Lease Corp Com 3.21 548566 -28% 42.62
Delta Air Lines (DAL) 2.91 438961 -37% 48.22
Starwood Property Trust (STWD) 2.79 934316 21.72
Aercap Holdings Nv Ord Cmn 2.76 394138 -15% 51.11
Peabody Energy 2.43 611150 NEW 29.01
Andeavor 2.30 162700 NEW 103.15
Xpo Logistics Inc equity 2.11 226358 NEW 67.78
Norfolk Southern (NSC) 2.09 115400 NEW 132.24
Parsley Energy Inc-class A 2.04 563401 -54% 26.34
Anadarko Petroleum Corporation (APC) 1.97 294000 NEW 48.85
Proshares Ultrashort 20+y Tr etf 1.95 400000 35.58
Dell Technologies Inc Class V equity 1.76 166315 NEW 77.21
Citigroup Inc 1.74 174000 NEW 72.74
Lockheed Martin Corporation (LMT) 1.67 39100 NEW 310.28
Kinder Morgan Inc. 1.66 631322 +13% 19.18
Ensco Plc Shs Class A 1.37 1.67M NEW 5.97
Oracle Corporation (ORCL) 1.19 180000 +136% 48.35
Venator Materials Plc 1.13 364137 NEW 22.60
Hd Supply 1.10 222189 +200% 36.07
Goldman Sachs (GS) 1.05 32373 -38% 237.20
Dxc Technology 0.97 82498 +7% 85.88
Albemarle Corporation (ALB) 0.91 48600 +62% 136.32
Intercontinentalexchange 0.91 96000 NEW 68.70
Centene Corporation (CNC) 0.89 67000 NEW 96.78
Group 1 Automotive (GPI) 0.87 87231 NEW 72.46
Five Point Holdings 0.87 463802 +87% 13.64
Constellium Holdco B V cl a 0.85 604000 NEW 10.25
Applied Materials (AMAT) 0.68 95000 NEW 52.09
Newfield Exploration (NFX) 0.62 152656 -80% 29.67
Silver Run Acquisition unit 99/99/9999 0.60 408000 +60% 10.72
Dowdupont Inc 0.59 62000 NEW 69.23
Asbury Automotive (ABG) 0.58 69000 NEW 61.10
United Rentals (URI) 0.54 28500 NEW 138.74
Wpx Energy 0.47 296000 NEW 11.50
Colony Northstar 0.46 264984 -88% 12.56
Crown Castle Intl 0.44 32000 NEW 99.97
American Airls 0.33 50000 -54% 47.50
Range Resources (RRC) 0.30 110000 NEW 19.57
Navistar Intl Corp conv 0.29 2.00M -83% 1.04
New Residential Investment 0.27 118961 +38% 16.73
Rockwell Collins (COL) 0.18 10000 NEW 130.70
New Media Inv Grp 0.17 84898 NEW 14.79
Comstock Res Inc note 7.750% 4/0 0.11 1000000 0.81

Past 13F-HR SEC Filings by Cobalt Capital Management

View All Filings