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 |