Cobalt Capital Management as of June 30, 2020
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 27.8 | $49M | 290k | 167.37 | |
| Lowe's Companies (LOW) | 7.2 | $13M | 94k | 135.12 | |
| Eagle Materials (EXP) | 7.2 | $13M | 180k | 70.22 | |
| Teekay Corporation Note 5.000% 1/1 (Principal) | 6.9 | $12M | 15M | 0.82 | |
| Goldman Sachs (GS) | 6.2 | $11M | 55k | 197.62 | |
| Sba Communications Corp Cl A (SBAC) | 6.0 | $11M | 35k | 297.91 | |
| Cnx Resources Corporation (CNX) | 5.4 | $9.5M | 1.1M | 8.65 | |
| Abbvie (ABBV) | 5.1 | $8.8M | 90k | 98.18 | |
| McKesson Corporation (MCK) | 4.9 | $8.5M | 55k | 153.41 | |
| Kinder Morgan (KMI) | 4.7 | $8.3M | 547k | 15.17 | |
| Juniper Indl Hldgs Unit 11/13/2026 | 2.9 | $5.2M | 500k | 10.30 | |
| Wpx Energy | 2.7 | $4.8M | 750k | 6.38 | |
| CF Industries Holdings (CF) | 2.4 | $4.2M | 151k | 28.14 | |
| Facebook Cl A (META) | 2.1 | $3.6M | 16k | 227.06 | |
| Pepsi (PEP) | 1.8 | $3.1M | 23k | 132.24 | |
| Global Payments (GPN) | 1.7 | $3.0M | 18k | 169.63 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.8M | 48k | 37.37 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | 20k | 59.70 | |
| Mosaic (MOS) | 0.6 | $1.0M | 84k | 12.52 | |
| Jaws Acquisition Corp Unit 99/99/9999 | 0.6 | $1.0M | 100k | 10.43 | |
| Micron Technology (MU) | 0.6 | $1.0M | 20k | 51.50 | |
| Brighthouse Finl (BHF) | 0.5 | $892k | 32k | 27.83 | |
| Teekay Lng Partners Prtnrsp Units | 0.5 | $875k | 75k | 11.67 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.3 | $574k | 54k | 10.68 |
