Cobalt Capital Management as of March 31, 2020
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.9 | $42M | 285k | 148.05 | |
| Allergan | 16.8 | $32M | 182k | 177.10 | |
| McKesson Corporation (MCK) | 5.6 | $11M | 79k | 135.25 | |
| Centene Corporation (CNC) | 5.3 | $10M | 172k | 59.41 | |
| Cigna Corp (CI) | 4.6 | $8.9M | 50k | 177.18 | |
| Teekay note 5.000 1/1 | 4.6 | $8.8M | 11M | 0.83 | |
| Facebook Inc cl a (META) | 4.3 | $8.3M | 50k | 166.80 | |
| Alibaba Group Holding (BABA) | 3.1 | $5.9M | 30k | 194.47 | |
| Hp (HPQ) | 2.7 | $5.2M | 300k | 17.36 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 2.6 | $5.1M | 500k | 10.16 | |
| Teekay Lng Partners | 2.4 | $4.7M | 480k | 9.79 | |
| Teekay Tankers Ltd cl a (TNK) | 2.3 | $4.4M | 200k | 22.24 | |
| Euronav Sa (EURN) | 2.2 | $4.2M | 376k | 11.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.4M | 42k | 80.31 | |
| Pepsi (PEP) | 1.8 | $3.4M | 28k | 120.11 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.8M | 15k | 189.20 | |
| Virtu Financial Inc Class A (VIRT) | 1.4 | $2.8M | 132k | 20.82 | |
| NRG Energy (NRG) | 1.4 | $2.7M | 100k | 27.26 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 24k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 29k | 90.03 | |
| Crown Holdings (CCK) | 1.3 | $2.6M | 44k | 58.05 | |
| Lennar Corporation (LEN) | 1.3 | $2.5M | 66k | 38.20 | |
| Tyson Foods (TSN) | 1.2 | $2.4M | 41k | 57.87 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.3M | 22k | 108.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 6.0k | 318.17 | |
| Nutrien (NTR) | 0.9 | $1.8M | 53k | 33.93 | |
| Etf Managers Tr tierra xp latin | 0.9 | $1.7M | 150k | 11.40 | |
| Kirkland Lake Gold | 0.8 | $1.5M | 50k | 29.60 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 20k | 67.65 | |
| Arch Coal Inc cl a | 0.6 | $1.1M | 38k | 28.89 | |
| Frontline | 0.5 | $985k | 103k | 9.61 | |
| CF Industries Holdings (CF) | 0.3 | $544k | 20k | 27.20 | |
| MGIC Investment (MTG) | 0.2 | $386k | 61k | 6.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $228k | 10k | 22.80 |
