Cobalt Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.1 | $46M | 374k | 123.65 | |
| Avis Budget (CAR) | 5.3 | $35M | 789k | 43.88 | |
| Applied Materials (AMAT) | 5.1 | $33M | 643k | 51.12 | |
| Patterson-UTI Energy (PTEN) | 5.0 | $32M | 1.4M | 23.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $31M | 585k | 52.61 | |
| EQT Corporation (EQT) | 4.7 | $31M | 541k | 56.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.6 | $30M | 502k | 59.33 | |
| Alcoa (AA) | 4.0 | $26M | 478k | 53.87 | |
| Peabody Energy (BTU) | 3.4 | $22M | 567k | 39.37 | |
| Citigroup (C) | 3.4 | $22M | 299k | 74.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $20M | 19k | 1046.41 | |
| Dowdupont | 3.1 | $20M | 282k | 71.22 | |
| Starwood Property Trust (STWD) | 3.1 | $20M | 934k | 21.35 | |
| Air Lease Corp (AL) | 2.5 | $16M | 334k | 48.09 | |
| Micron Technology (MU) | 2.5 | $16M | 388k | 41.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.3 | $15M | 450k | 33.78 | |
| Lennar Corporation (LEN) | 2.3 | $15M | 234k | 63.24 | |
| Wpx Energy | 2.2 | $14M | 1.0M | 14.07 | |
| Kinder Morgan (KMI) | 1.9 | $13M | 700k | 18.07 | |
| Sinclair Broadcast | 1.9 | $12M | 328k | 37.85 | |
| Alaska Air (ALK) | 1.8 | $12M | 158k | 73.51 | |
| Anadarko Petroleum Corporation | 1.8 | $12M | 214k | 53.64 | |
| Hldgs (UAL) | 1.8 | $11M | 169k | 67.40 | |
| Silver Run Acquisition | 1.7 | $11M | 1.1M | 9.91 | |
| United Technologies Corporation | 1.7 | $11M | 85k | 127.56 | |
| Nexstar Broadcasting (NXST) | 1.5 | $9.5M | 122k | 78.20 | |
| Pbf Energy Inc cl a (PBF) | 1.3 | $8.6M | 242k | 35.45 | |
| Constellium Holdco B V cl a | 1.2 | $8.1M | 726k | 11.15 | |
| NRG Energy (NRG) | 1.1 | $7.3M | 258k | 28.48 | |
| Five Point Holdings (FPH) | 1.1 | $7.2M | 514k | 14.10 | |
| Arch Coal Inc cl a | 1.1 | $7.2M | 77k | 93.16 | |
| Andeavor | 1.0 | $6.4M | 56k | 114.33 | |
| Aetna | 1.0 | $6.3M | 35k | 180.40 | |
| Broad | 1.0 | $6.3M | 24k | 256.89 | |
| Range Resources (RRC) | 0.9 | $6.0M | 351k | 17.06 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.0M | 33k | 184.06 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 110k | 52.93 | |
| Golar Lng (GLNG) | 0.9 | $5.8M | 193k | 29.81 | |
| Trinity Industries (TRN) | 0.7 | $4.6M | 122k | 37.46 | |
| Silver Run Acquisition unit 99/99/9999 | 0.7 | $4.3M | 408k | 10.46 | |
| Antero Res (AR) | 0.6 | $3.7M | 193k | 19.00 | |
| Tronox | 0.6 | $3.6M | 178k | 20.51 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 12k | 254.80 | |
| Colony Northstar | 0.5 | $3.0M | 265k | 11.41 | |
| Group 1 Automotive (GPI) | 0.4 | $2.8M | 40k | 70.98 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.7M | 29k | 91.60 | |
| New Residential Investment (RITM) | 0.3 | $2.1M | 119k | 17.88 | |
| First Data | 0.2 | $1.1M | 68k | 16.71 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $966k | 1.0M | 0.93 | |
| LKQ Corporation (LKQ) | 0.1 | $407k | 10k | 40.70 |
