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 |