Cobalt Capital Management

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

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Positions held by Cobalt Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cobalt Capital Management

Companies in the Cobalt Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.4 $32M -13% 200k 159.96
Athene Holding Cl A (ATH) 6.3 $18M NEW 350k 50.40
Teekay Corporation Note 5.000% 1/1 5.5 $16M 16M 0.95
Builders FirstSource (BLDR) 5.0 $14M -13% 300k 46.37
Bausch Health Companies (BHC) 4.9 $14M +35% 430k 31.74
Chesapeake Energy Corp (CHK) 4.7 $13M NEW 300k 43.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $12M NEW 30k 396.33
KB Home (KBH) 4.2 $12M NEW 250k 46.53
Devon Energy Corporation (DVN) 4.1 $12M +65% 525k 21.85
Aercap Holdings Nv SHS (AER) 4.0 $11M -20% 191k 58.74
Teekay Lng Partners Prtnrsp Units (TGP) 3.9 $11M -8% 750k 14.39
Jaws Acquisition Corp Unit 99/99/9999 3.7 $10M +181% 775k 13.25
Crown Holdings (CCK) 3.6 $9.9M NEW 103k 97.04
Xpo Logistics Inc equity (XPO) 2.9 $8.0M -38% 65k 123.31

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Asbury Automotive (ABG) 2.8 $7.9M NEW 40k 196.50
Oracle Corporation (ORCL) 2.8 $7.7M NEW 110k 70.17
Centene Corporation (CNC) 2.3 $6.5M NEW 101k 63.91
Fidelity National Information Services (FIS) 2.3 $6.3M NEW 45k 140.60
Newmont Mining Corporation (NEM) 2.2 $6.0M 100k 60.27
Vistra Energy (VST) 2.0 $5.7M NEW 320k 17.68
Applied Materials (AMAT) 2.0 $5.5M NEW 41k 133.59
Mr Cooper Group (COOP) 1.8 $5.2M NEW 149k 34.76
Exelon Corporation (EXC) 1.8 $5.1M NEW 116k 43.74
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 1.8 $5.0M NEW 500k 9.91
CF Industries Holdings (CF) 1.6 $4.5M -65% 100k 45.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.1M -33% 2.0k 2068.50
Berry Plastics (BERY) 1.3 $3.7M -68% 60k 61.40
Cnx Resources Corporation (CNX) 1.3 $3.7M -81% 250k 14.70
Lennar Corp Cl A (LEN) 1.1 $3.0M NEW 30k 101.23
Freeport-mcmoran CL B (FCX) 1.1 $3.0M -67% 90k 32.93
Aphria Inc foreign 0.8 $2.1M NEW 117k 18.37
Gannett (GCI) 0.7 $1.9M +88% 356k 5.38
Replay Acquisition Corp Unit 03/01/2024 0.5 $1.3M NEW 138k 9.55
Cit Group Com New (CIT) 0.4 $1.0M -89% 20k 51.50

Past Filings by Cobalt Capital Management

SEC 13F filings are viewable for Cobalt Capital Management going back to 2010

View all past filings