Cobalt Capital Management

Cobalt Capital Management as of Sept. 30, 2019

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 17.7 $44M 320k 138.87
Nrg Energy Com New (NRG) 7.9 $20M 500k 39.60
Allergan SHS 7.8 $20M 117k 168.29
Aercap Holdings Nv SHS (AER) 7.6 $19M 349k 54.75
WellCare Health Plans 7.3 $18M 71k 259.17
Facebook Cl A (META) 6.4 $16M 91k 178.07
Delta Air Lines Inc Del Com New (DAL) 5.7 $14M 250k 57.60
Alphabet Cap Stk Cl C (GOOG) 5.5 $14M 11k 1219.04
Teekay Lng Partners Prtnrsp Units 4.4 $11M 820k 13.65
New Media Inv Grp 3.3 $8.4M 952k 8.81
Noble Energy 3.1 $7.9M 350k 22.46
Teekay Corporation Note 5.000% 1/1 2.9 $7.4M 9.1M 0.81
Humana (HUM) 2.8 $7.2M 28k 255.68
Hertz Global Holdings 2.5 $6.2M 450k 13.84
Wyndham Worldwide Corporation 2.3 $5.7M 125k 46.02
Vistra Energy (VST) 1.6 $4.0M 151k 26.73
Spirit Airlines (SAVE) 1.4 $3.5M 96k 36.30
Magnolia Oil & Gas Corp Cl A (MGY) 1.3 $3.2M 290k 11.10
Tyson Foods Cl A (TSN) 1.1 $2.9M 33k 86.14
Wpx Energy 1.1 $2.7M 253k 10.59
Boeing Company (BA) 1.1 $2.7M 7.0k 380.43
Arch Coal Cl A 1.0 $2.4M 33k 74.20
Hldgs (UAL) 0.9 $2.2M 25k 88.40
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.1M 120k 17.57
Pdc Energy 0.8 $1.9M 70k 27.76
Valero Energy Corporation (VLO) 0.7 $1.7M 20k 85.25
Gannett 0.5 $1.2M 116k 10.74
Dxc Technology (DXC) 0.2 $590k 20k 29.50
Micron Technology (MU) 0.2 $429k 10k 42.90
Parsley Energy Cl A 0.1 $168k 10k 16.80
Teekay Tankers Cl A 0.0 $90k 69k 1.30