Cobalt Capital Management as of June 30, 2018
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.8 | $39M | 332k | 118.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.2 | $37M | 676k | 54.15 | |
| Lennar Corporation (LEN) | 5.9 | $26M | 500k | 52.50 | |
| NRG Energy (NRG) | 5.8 | $26M | 846k | 30.70 | |
| Delta Air Lines (DAL) | 5.5 | $25M | 503k | 49.54 | |
| Noble Energy | 4.7 | $21M | 600k | 35.28 | |
| Applied Materials (AMAT) | 4.6 | $21M | 448k | 46.19 | |
| Starwood Property Trust (STWD) | 4.5 | $20M | 934k | 21.71 | |
| Avis Budget (CAR) | 3.7 | $17M | 514k | 32.50 | |
| Hldgs (UAL) | 3.3 | $15M | 213k | 69.73 | |
| Penn Va | 3.3 | $15M | 174k | 84.89 | |
| Micron Technology (MU) | 3.1 | $14M | 263k | 52.44 | |
| Nexstar Broadcasting (NXST) | 2.8 | $12M | 169k | 73.40 | |
| Goldman Sachs (GS) | 2.6 | $12M | 53k | 220.57 | |
| Norfolk Southern (NSC) | 2.6 | $12M | 76k | 150.87 | |
| Tronox | 2.4 | $11M | 545k | 19.68 | |
| Aetna | 2.3 | $10M | 56k | 183.51 | |
| Golar Lng (GLNG) | 2.2 | $9.9M | 337k | 29.46 | |
| Delek Us Holdings (DK) | 2.2 | $9.8M | 196k | 50.17 | |
| Valero Energy Corporation (VLO) | 2.1 | $9.7M | 87k | 110.83 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.5M | 60k | 141.68 | |
| Rsp Permian | 1.9 | $8.5M | 193k | 44.02 | |
| United Technologies Corporation | 1.8 | $8.0M | 64k | 125.03 | |
| Cheniere Energy (LNG) | 1.6 | $7.1M | 109k | 65.19 | |
| Andeavor | 1.4 | $6.2M | 47k | 131.17 | |
| Five Point Holdings (FPH) | 1.3 | $5.8M | 519k | 11.25 | |
| Graftech International (EAF) | 1.3 | $5.8M | 323k | 17.99 | |
| Boeing Company (BA) | 1.2 | $5.2M | 16k | 335.48 | |
| Dowdupont | 1.0 | $4.7M | 71k | 65.92 | |
| First Data | 0.9 | $4.2M | 200k | 20.93 | |
| Arch Coal Inc cl a | 0.8 | $3.6M | 46k | 78.43 | |
| Citigroup (C) | 0.8 | $3.3M | 50k | 66.92 | |
| Express Scripts Holding | 0.6 | $2.8M | 36k | 77.22 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 7.0k | 343.00 | |
| Centennial Resource Developmen cs | 0.5 | $2.3M | 127k | 18.06 | |
| Gulfport Energy Corporation | 0.5 | $2.2M | 176k | 12.57 | |
| New Residential Investment (RITM) | 0.4 | $1.8M | 102k | 17.49 | |
| Wpx Energy | 0.3 | $1.4M | 78k | 18.03 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.4M | 75k | 18.00 | |
| Comstock Res Inc note 7.750% 4/0 | 0.2 | $1.1M | 1.1M | 0.99 | |
| Puma Biotechnology (PBYI) | 0.1 | $592k | 10k | 59.20 | |
| Wmi Holdings | 0.1 | $323k | 241k | 1.34 | |
| Teekay Tankers Ltd cl a | 0.0 | $90k | 77k | 1.17 |
