Cobalt Capital Management as of June 30, 2019
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 14.8 | $42M | 315k | 133.20 | |
| Aercap Holdings Nv SHS (AER) | 9.1 | $26M | 500k | 52.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.8 | $19M | 340k | 56.75 | |
| United Rentals (URI) | 5.6 | $16M | 120k | 132.63 | |
| Teekay Lng Partners Prtnrsp Units | 5.1 | $14M | 1.0M | 14.10 | |
| Nrg Energy Com New (NRG) | 4.7 | $13M | 378k | 35.12 | |
| Diamondback Energy (FANG) | 4.5 | $13M | 118k | 108.97 | |
| Humana (HUM) | 4.2 | $12M | 45k | 265.31 | |
| WellCare Health Plans | 4.0 | $11M | 40k | 285.07 | |
| Starwood Property Trust (STWD) | 3.4 | $9.5M | 420k | 22.72 | |
| First Data Corp Com Cl A | 3.3 | $9.5M | 350k | 27.07 | |
| Valero Energy Corporation (VLO) | 3.1 | $8.7M | 101k | 85.61 | |
| Nexstar Media Group Cl A (NXST) | 2.6 | $7.3M | 72k | 101.00 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $7.3M | 130k | 55.88 | |
| Noble Energy | 2.0 | $5.6M | 251k | 22.40 | |
| Hldgs (UAL) | 2.0 | $5.6M | 64k | 87.55 | |
| Pbf Energy Cl A (PBF) | 1.9 | $5.5M | 176k | 31.30 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.4M | 189k | 28.52 | |
| Teekay Corporation Note 5.000% 1/1 | 1.9 | $5.4M | 6.8M | 0.79 | |
| Goldman Sachs (GS) | 1.9 | $5.3M | 26k | 204.60 | |
| Barrick Gold Corp (GOLD) | 1.8 | $5.2M | 330k | 15.77 | |
| Wyndham Worldwide Corporation | 1.5 | $4.4M | 100k | 43.90 | |
| American Airls (AAL) | 1.5 | $4.3M | 131k | 32.61 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.1M | 76k | 54.49 | |
| Peabody Energy (BTU) | 1.2 | $3.4M | 142k | 24.10 | |
| Graftech International (EAF) | 0.9 | $2.6M | 230k | 11.50 | |
| Allergan SHS | 0.9 | $2.5M | 15k | 167.40 | |
| Trinity Industries (TRN) | 0.8 | $2.3M | 110k | 20.75 | |
| Vistra Energy (VST) | 0.8 | $2.3M | 100k | 22.64 | |
| Facebook Cl A (META) | 0.7 | $1.9M | 10k | 193.00 | |
| EQT Corporation (EQT) | 0.6 | $1.7M | 107k | 15.81 | |
| Scorpio Tankers SHS (STNG) | 0.5 | $1.5M | 50k | 29.52 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 60k | 20.88 | |
| Air Lease Corp Cl A (AL) | 0.4 | $1.1M | 27k | 41.33 | |
| Antero Res (AR) | 0.4 | $1.0M | 187k | 5.53 | |
| Summit Matls Cl A (SUM) | 0.3 | $963k | 50k | 19.26 | |
| Ashland (ASH) | 0.3 | $804k | 10k | 79.95 | |
| Teekay Tankers Cl A | 0.2 | $638k | 498k | 1.28 |
