Cobalt Capital Management as of March 31, 2018
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.6 | $37M | 292k | 125.79 | |
| Applied Materials (AMAT) | 7.1 | $34M | 616k | 55.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.8 | $33M | 646k | 50.72 | |
| Micron Technology (MU) | 6.4 | $31M | 593k | 52.14 | |
| Lennar Corporation (LEN) | 5.8 | $28M | 475k | 58.94 | |
| Avis Budget (CAR) | 5.2 | $25M | 532k | 46.84 | |
| Starwood Property Trust (STWD) | 4.1 | $20M | 934k | 20.95 | |
| Wpx Energy | 3.8 | $18M | 1.2M | 14.78 | |
| NRG Energy (NRG) | 3.5 | $17M | 553k | 30.53 | |
| Peabody Energy (BTU) | 3.4 | $17M | 453k | 36.50 | |
| Hldgs (UAL) | 3.4 | $16M | 236k | 69.47 | |
| Lam Research Corporation (LRCX) | 3.0 | $14M | 71k | 203.16 | |
| Citigroup (C) | 3.0 | $14M | 212k | 67.50 | |
| Delek Us Holdings (DK) | 2.9 | $14M | 340k | 40.70 | |
| Noble Energy | 2.7 | $13M | 429k | 30.30 | |
| FedEx Corporation (FDX) | 2.5 | $12M | 50k | 240.12 | |
| Golar Lng (GLNG) | 2.4 | $12M | 429k | 27.36 | |
| Delta Air Lines (DAL) | 2.4 | $12M | 213k | 54.81 | |
| Sinclair Broadcast | 2.4 | $11M | 363k | 31.30 | |
| Boeing Company (BA) | 2.2 | $11M | 32k | 327.88 | |
| Nexstar Broadcasting (NXST) | 2.0 | $9.6M | 144k | 66.50 | |
| Dowdupont | 1.9 | $9.0M | 141k | 63.71 | |
| Newfield Exploration | 1.8 | $8.8M | 360k | 24.42 | |
| Tronox | 1.8 | $8.6M | 469k | 18.44 | |
| Canadian Pacific Railway | 1.5 | $7.4M | 42k | 176.50 | |
| Westrock (WRK) | 1.5 | $7.4M | 116k | 64.17 | |
| Five Point Holdings (FPH) | 1.5 | $7.3M | 514k | 14.26 | |
| MGIC Investment (MTG) | 1.3 | $6.4M | 490k | 13.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $6.2M | 172k | 36.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.2M | 6.0k | 1031.83 | |
| Alcoa (AA) | 1.2 | $5.8M | 129k | 44.96 | |
| Constellium Holdco B V cl a | 0.9 | $4.4M | 402k | 10.85 | |
| Rsp Permian | 0.8 | $3.7M | 79k | 46.87 | |
| New Residential Investment (RITM) | 0.3 | $1.7M | 102k | 16.45 | |
| Comstock Res Inc note 7.750% 4/0 | 0.2 | $966k | 1.0M | 0.93 | |
| Arch Coal Inc cl a | 0.1 | $553k | 6.0k | 91.85 | |
| Trinity Industries (TRN) | 0.1 | $431k | 13k | 32.65 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $211k | 136k | 1.55 |
