Cobalt Capital Management

Cobalt Capital Management as of March 31, 2021

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.4 $32M 200k 159.96
Athene Holding Cl A 6.3 $18M 350k 50.40
Teekay Corporation Note 5.000% 1/1 5.5 $16M 16M 0.95
Builders FirstSource (BLDR) 5.0 $14M 300k 46.37
Bausch Health Companies (BHC) 4.9 $14M 430k 31.74
Chesapeake Energy Corp (EXE) 4.7 $13M 300k 43.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $12M 30k 396.33
KB Home (KBH) 4.2 $12M 250k 46.53
Devon Energy Corporation (DVN) 4.1 $12M 525k 21.85
Aercap Holdings Nv SHS (AER) 4.0 $11M 191k 58.74
Teekay Lng Partners Prtnrsp Units 3.9 $11M 750k 14.39
Jaws Acquisition Corp Unit 99/99/9999 3.7 $10M 775k 13.25
Crown Holdings (CCK) 3.6 $9.9M 103k 97.04
Xpo Logistics Inc equity (XPO) 2.9 $8.0M 65k 123.31
Asbury Automotive (ABG) 2.8 $7.9M 40k 196.50
Oracle Corporation (ORCL) 2.8 $7.7M 110k 70.17
Centene Corporation (CNC) 2.3 $6.5M 101k 63.91
Fidelity National Information Services (FIS) 2.3 $6.3M 45k 140.60
Newmont Mining Corporation (NEM) 2.2 $6.0M 100k 60.27
Vistra Energy (VST) 2.0 $5.7M 320k 17.68
Applied Materials (AMAT) 2.0 $5.5M 41k 133.59
Mr Cooper Group (COOP) 1.8 $5.2M 149k 34.76
Exelon Corporation (EXC) 1.8 $5.1M 116k 43.74
Boa Acquisition Corp Unit 99/99/9999 1.8 $5.0M 500k 9.91
CF Industries Holdings (CF) 1.6 $4.5M 100k 45.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.1M 2.0k 2068.50
Berry Plastics (BERY) 1.3 $3.7M 60k 61.40
Cnx Resources Corporation (CNX) 1.3 $3.7M 250k 14.70
Lennar Corp Cl A (LEN) 1.1 $3.0M 30k 101.23
Freeport-mcmoran CL B (FCX) 1.1 $3.0M 90k 32.93
Aphria Inc foreign 0.8 $2.1M 117k 18.37
Gannett (GCI) 0.7 $1.9M 356k 5.38
Replay Acquisition Corp Unit 03/01/2024 0.5 $1.3M 138k 9.55
Cit Group Com New 0.4 $1.0M 20k 51.50