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

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
Nutrien (NTR) 5.3 $13M +191% 175k 73.03
Marathon Petroleum Corp (MPC) 5.1 $12M NEW 105k 116.39
AutoNation (AN) 4.5 $11M NEW 100k 107.30
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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Agnico (AEM) 1.6 $3.9M -16% 75k 51.99
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
Radian (RDN) 0.2 $477k NEW 25k 19.07

Past Filings by Cobalt Capital Management

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

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