Cobalt Capital Management

Cobalt Capital Management as of Sept. 30, 2018

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.7 $39M 682k 57.52
SPDR Gold Trust (GLD) 7.5 $31M 272k 112.76
NRG Energy (NRG) 7.3 $30M 796k 37.40
Delta Air Lines (DAL) 7.3 $30M 513k 57.83
Andeavor 5.7 $23M 150k 153.50
Starwood Property Trust (STWD) 4.8 $19M 894k 21.52
Boeing Company (BA) 4.4 $18M 48k 371.90
Avis Budget (CAR) 4.2 $17M 536k 32.14
Aetna 4.1 $17M 82k 202.86
Penn Va 4.0 $16M 203k 80.54
Delek Us Holdings (DK) 3.6 $15M 345k 42.43
Hldgs (UAL) 3.6 $15M 163k 89.06
Golar Lng (GLNG) 3.5 $14M 510k 27.80
Citigroup (C) 3.4 $14M 192k 71.74
Nexstar Broadcasting (NXST) 3.2 $13M 158k 81.40
Graftech International (EAF) 2.9 $12M 591k 19.51
Wildhorse Resource Dev Corp 2.6 $11M 455k 23.64
Wmi Holdings 2.5 $10M 7.2M 1.39
United Rentals (URI) 2.0 $8.3M 51k 163.60
Vulcan Materials Company (VMC) 1.8 $7.2M 64k 111.20
Metropcs Communications (TMUS) 1.6 $6.7M 95k 70.18
Applied Materials (AMAT) 1.5 $6.1M 157k 38.65
Norfolk Southern (NSC) 1.4 $5.5M 31k 180.51
Kinder Morgan (KMI) 1.3 $5.2M 296k 17.73
Transocean (RIG) 1.2 $4.8M 346k 13.95
Wpx Energy 1.0 $4.2M 210k 20.12
Micron Technology (MU) 0.8 $3.1M 69k 45.22
Antero Res (AR) 0.7 $2.8M 160k 17.71
Air Lease Corp (AL) 0.5 $2.0M 43k 45.88
New Residential Investment (RITM) 0.5 $1.8M 102k 17.82
Lennar Corporation (LEN) 0.3 $1.4M 30k 46.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 10k 117.30
Crown Holdings (CCK) 0.2 $1.0M 21k 48.00
Tribune Co New Cl A 0.2 $769k 20k 38.45
Noble Energy 0.2 $678k 22k 31.19
MGM Resorts International. (MGM) 0.1 $279k 10k 27.90
Tronox 0.1 $268k 22k 11.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $253k 17k 15.03