Cobalt Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.1 | $35M | 200k | 177.12 | |
| Cnx Resources Corporation (CNX) | 8.0 | $14M | 1.5M | 9.44 | |
| Intel Corporation (INTC) | 7.5 | $13M | 254k | 51.78 | |
| Teekay Corporation Note 5.000% 1/1 (Principal) | 7.2 | $13M | 16M | 0.81 | |
| Lowe's Companies (LOW) | 5.8 | $10M | 62k | 165.85 | |
| Berry Plastics (BERY) | 5.7 | $10M | 210k | 48.32 | |
| Summit Matls Cl A (SUM) | 4.7 | $8.3M | 500k | 16.54 | |
| Builders FirstSource (BLDR) | 4.6 | $8.1M | 247k | 32.62 | |
| McKesson Corporation (MCK) | 4.4 | $7.7M | 52k | 148.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $6.7M | 20k | 334.90 | |
| Brighthouse Finl (BHF) | 3.5 | $6.1M | 228k | 26.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.9M | 4.0k | 1469.50 | |
| Dow (DOW) | 3.3 | $5.7M | 122k | 47.05 | |
| Crown Castle Intl (CCI) | 2.8 | $5.0M | 30k | 166.50 | |
| Teekay Lng Partners Prtnrsp Units | 2.3 | $4.1M | 390k | 10.50 | |
| Mohawk Industries (MHK) | 2.2 | $3.9M | 40k | 97.60 | |
| Nutrien (NTR) | 2.1 | $3.8M | 96k | 39.23 | |
| Facebook Cl A (META) | 1.8 | $3.1M | 12k | 261.92 | |
| Cigna Corp (CI) | 1.8 | $3.1M | 19k | 169.41 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 10k | 201.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.9M | 204k | 9.46 | |
| Wpx Energy | 1.0 | $1.7M | 344k | 4.90 | |
| Livongo Health | 0.8 | $1.4M | 10k | 140.10 | |
| Vistra Energy (VST) | 0.7 | $1.2M | 64k | 18.85 | |
| Golar Lng SHS (GLNG) | 0.3 | $533k | 88k | 6.06 | |
| Whiting Pete Corp Com New | 0.1 | $173k | 10k | 17.30 |
