Cobalt Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.7 | $37M | 305k | 121.25 | |
| Delta Air Lines (DAL) | 8.9 | $31M | 620k | 49.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.3 | $29M | 730k | 39.60 | |
| NRG Energy (NRG) | 6.3 | $22M | 550k | 39.60 | |
| Nexstar Broadcasting (NXST) | 5.9 | $20M | 260k | 78.64 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $19M | 320k | 59.01 | |
| Starwood Property Trust (STWD) | 5.1 | $18M | 891k | 19.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 13k | 1035.59 | |
| Boeing Company (BA) | 3.7 | $13M | 40k | 322.51 | |
| Kinder Morgan (KMI) | 3.2 | $11M | 722k | 15.38 | |
| Crown Holdings (CCK) | 3.0 | $10M | 250k | 41.57 | |
| Cimarex Energy | 2.8 | $9.9M | 160k | 61.65 | |
| Dxc Technology (DXC) | 2.6 | $8.9M | 168k | 53.17 | |
| Mr Cooper Group (COOP) | 2.6 | $8.9M | 760k | 11.67 | |
| Lam Research Corporation (LRCX) | 2.5 | $8.9M | 65k | 136.17 | |
| Graftech International (EAF) | 2.5 | $8.8M | 770k | 11.44 | |
| Barrick Gold Corp (GOLD) | 2.2 | $7.6M | 562k | 13.54 | |
| United Rentals (URI) | 2.1 | $7.2M | 70k | 102.53 | |
| Golar Lng (GLNG) | 2.1 | $7.2M | 330k | 21.76 | |
| Hldgs (UAL) | 1.9 | $6.7M | 80k | 83.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.6M | 100k | 65.52 | |
| Wyndham Worldwide Corporation | 1.8 | $6.1M | 170k | 35.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $4.9M | 40k | 121.50 | |
| Avis Budget (CAR) | 1.3 | $4.5M | 200k | 22.48 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $4.3M | 170k | 25.07 | |
| Newfield Exploration | 1.2 | $4.1M | 280k | 14.66 | |
| Air Lease Corp (AL) | 0.9 | $3.0M | 100k | 30.21 | |
| Peabody Energy (BTU) | 0.8 | $2.9M | 95k | 30.48 | |
| Micron Technology (MU) | 0.6 | $2.0M | 62k | 31.74 | |
| Chemours (CC) | 0.6 | $2.0M | 70k | 28.21 | |
| Spirit Airlines (SAVE) | 0.5 | $1.8M | 32k | 57.92 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 38k | 46.92 | |
| New Residential Investment (RITM) | 0.4 | $1.4M | 102k | 14.21 | |
| Tivity Health | 0.4 | $1.5M | 59k | 24.81 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.8k | 167.06 | |
| Antero Res (AR) | 0.3 | $1.1M | 120k | 9.39 | |
| Noble Energy | 0.2 | $750k | 40k | 18.75 |
