Cobalt Capital Management

Cobalt Capital Management as of June 30, 2021

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.6 $33M 200k 165.63
Athene Holding Cl A 9.5 $27M 400k 67.50
Devon Energy Corporation (DVN) 7.2 $20M 700k 29.19
Xpo Logistics Inc equity (XPO) 6.9 $20M 140k 139.89
Aercap Holdings Nv SHS (AER) 6.5 $18M 360k 51.21
Teekay Corporation Note 5.000% 1/1 5.2 $15M 15M 0.97
Bausch Health Companies (BHC) 5.1 $15M 500k 29.32
Builders FirstSource (BLDR) 4.5 $13M 300k 42.66
Alphabet Cap Stk Cl C (GOOG) 4.1 $12M 4.7k 2506.38
Applied Materials (AMAT) 3.5 $10M 70k 142.40
Crown Holdings (CCK) 3.0 $8.7M 85k 102.21
Mr Cooper Group (COOP) 3.0 $8.6M 260k 33.06
Teekay Lng Partners Prtnrsp Units 2.8 $8.0M 530k 15.09
Chubb (CB) 2.8 $7.9M 50k 158.94
Nrg Energy Com New (NRG) 2.8 $7.9M 197k 40.30
Group 1 Automotive (GPI) 2.5 $7.1M 46k 154.42
Finance Of America Company Com Cl A 2.1 $6.1M 800k 7.63
Clarivate Ord Shs (CLVT) 2.1 $5.9M 215k 27.53
Chesapeake Energy Corp (EXE) 1.8 $5.2M 100k 51.92
Boa Acquisition Corp Unit 99/99/9999 1.7 $5.0M 500k 9.91
Nuance Communications 1.7 $4.9M 90k 54.44
Cano Health Com Cl A 1.6 $4.7M 388k 12.10
EQT Corporation (EQT) 1.5 $4.3M 191k 22.26
AutoZone (AZO) 1.5 $4.2M 2.8k 1492.14
Freeport-mcmoran CL B (FCX) 1.3 $3.7M 100k 37.11
Lithia Motors (LAD) 1.2 $3.4M 10k 343.60
CF Industries Holdings (CF) 1.1 $3.1M 60k 51.45
Berry Plastics (BERY) 0.5 $1.3M 20k 65.20
Cnx Resources Corporation (CNX) 0.3 $956k 70k 13.66
KB Home (KBH) 0.3 $926k 23k 40.71
Noble Corp SHS 0.2 $618k 25k 24.72