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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 16.20 305000 122.01
Aercap Holdings Nv Ord Cmn 12.16 600000 -17% 46.54
Nexstar Broadcasting (NXST) 8.49 179900 -30% 108.37
Starwood Property Trust (STWD) 8.17 840000 -5% 22.35
Delta Air Lines (DAL) 7.42 330000 -46% 51.65
Teekay Lng Partners Lp Com 6.51 1000000 NEW 14.96
Kinder Morgan Inc. 5.14 590000 -18% 20.01
NRG Energy (NRG) 4.72 255435 -53% 42.48
First Data 4.64 406000 NEW 26.27
Encana Corp C om 4.54 1.44M NEW 7.24
Graftech International Ltd 3.40 611409 -20% 12.79
Marathon Petroleum Corp 2.67 102508 -67% 59.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.20 40000 126.45
Spirit Airlines Inc Com 1.92 83242 +161% 52.86
Newmont Mining Corporation (NEM) 1.66 106556 NEW 35.77
Wyndham Worldwide Corporation (WYN) 1.47 83663 -50% 40.50
Crown Holdings (CCK) 1.19 50000 -80% 54.58
WellCare Health Plans (WCG) 1.13 9657 NEW 269.75
Valero Energy Corporation (VLO) 1.11 30000 NEW 84.83
Goldcorp Inc New 1.11 222302 NEW 11.44
Pioneer Natural Resources (PXD) 0.80 12000 NEW 152.25
Antero Res 0.65 168962 +40% 8.83
Pdc Energy 0.63 35590 NEW 40.69
Mr Cooper Group Inc Com stock 0.63 150000 -80% 9.59
Dxc Technology 0.56 20000 -88% 64.30
Knight Swift Transn Hldgs Inc 0.43 30000 -82% 32.67
GOLAR LNG Limited Com 0.37 40000 -87% 21.10
Maxwell Technologies (MXWL) 0.10 50000 NEW 4.48

Past 13F-HR SEC Filings by Cobalt Capital Management

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