Cobalt Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.0 | $41M | 230k | 178.36 | |
| Bunge | 6.9 | $20M | 310k | 65.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $17M | 85k | 196.06 | |
| Cnx Resources Corporation (CNX) | 4.9 | $14M | 1.3M | 10.80 | |
| Teekay Corporation Note 5.000% 1/1 (Principal) | 4.8 | $14M | 16M | 0.87 | |
| Builders FirstSource (BLDR) | 4.8 | $14M | 345k | 40.81 | |
| Nrg Energy Com New (NRG) | 4.5 | $13M | 352k | 37.55 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $13M | 106k | 119.20 | |
| Flex Ord (FLEX) | 4.3 | $13M | 700k | 17.98 | |
| CF Industries Holdings (CF) | 3.8 | $11M | 290k | 38.71 | |
| Fiserv (FI) | 3.8 | $11M | 97k | 113.86 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $11M | 239k | 45.58 | |
| Berry Plastics (BERY) | 3.6 | $11M | 190k | 56.19 | |
| Crown Castle Intl (CCI) | 3.5 | $10M | 65k | 159.18 | |
| Teekay Lng Partners Prtnrsp Units | 3.2 | $9.4M | 820k | 11.46 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $8.9M | 475k | 18.67 | |
| Cit Group Com New | 2.4 | $7.2M | 200k | 35.90 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $7.2M | 275k | 26.02 | |
| Ashland (ASH) | 2.3 | $6.7M | 85k | 79.20 | |
| Bausch Health Companies (BHC) | 2.3 | $6.6M | 318k | 20.80 | |
| Newmont Mining Corporation (NEM) | 2.0 | $5.9M | 99k | 59.89 | |
| Lowe's Companies (LOW) | 1.9 | $5.6M | 35k | 160.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.3M | 3.0k | 1752.00 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.0M | 318k | 15.81 | |
| Jaws Acquisition Corp Unit 99/99/9999 | 1.3 | $3.7M | 275k | 13.41 | |
| Corteva (CTVA) | 1.0 | $3.0M | 78k | 38.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.3M | 55k | 41.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 15k | 75.20 | |
| Nutrien (NTR) | 0.3 | $963k | 20k | 48.15 | |
| Gannett (GCI) | 0.2 | $634k | 189k | 3.36 |
