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|
|Marathon Petroleum Corp (MPC)||5.1||$12M||NEW||105k||116.39|
|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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|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|
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