Cobalt Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.7 | $41M | 250k | 164.22 | |
| Athene Holding Cl A | 7.3 | $26M | 370k | 68.87 | |
| EQT Corporation (EQT) | 5.8 | $20M | 996k | 20.46 | |
| Devon Energy Corporation (DVN) | 5.4 | $19M | 530k | 35.51 | |
| Aercap Holdings Nv SHS (AER) | 5.0 | $17M | 300k | 57.81 | |
| Teekay Corporation Note 5.000% 1/1 (Principal) | 4.1 | $14M | 14M | 1.00 | |
| Nrg Energy Com New (NRG) | 4.0 | $14M | 340k | 40.83 | |
| Group 1 Automotive (GPI) | 3.5 | $12M | 65k | 187.87 | |
| Crown Holdings (CCK) | 3.5 | $12M | 120k | 100.78 | |
| Arch Resources Cl A (ARCH) | 3.3 | $12M | 125k | 92.75 | |
| Cano Health Com Cl A | 3.2 | $11M | 883k | 12.68 | |
| McKesson Corporation (MCK) | 3.2 | $11M | 56k | 199.38 | |
| Lithia Motors (LAD) | 3.2 | $11M | 35k | 317.04 | |
| Mr Cooper Group (COOP) | 2.9 | $10M | 250k | 41.17 | |
| Bausch Health Companies (BHC) | 2.7 | $9.5M | 340k | 27.85 | |
| Caesars Entertainment (CZR) | 2.6 | $9.0M | 80k | 112.28 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $8.0M | 100k | 79.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $7.8M | 100k | 78.44 | |
| Cit Group Com New | 2.2 | $7.8M | 150k | 51.95 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $7.7M | 407k | 19.04 | |
| Applied Materials (AMAT) | 2.2 | $7.7M | 60k | 128.73 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $7.5M | 232k | 32.53 | |
| Teekay Lng Partners Prtnrsp Units | 2.1 | $7.5M | 480k | 15.55 | |
| CF Industries Holdings (CF) | 2.0 | $7.0M | 125k | 55.82 | |
| Toll Brothers (TOL) | 1.8 | $6.4M | 115k | 55.29 | |
| Janus International Group In Common Stock (JBI) | 1.8 | $6.3M | 515k | 12.24 | |
| Boa Acquisition Corp Unit 99/99/9999 | 1.4 | $4.9M | 500k | 9.88 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $4.6M | 75k | 61.59 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.0M | 25k | 121.68 | |
| Hldgs (UAL) | 0.8 | $2.9M | 60k | 47.57 | |
| Janus International Group In *w Exp 06/07/202 | 0.7 | $2.6M | 750k | 3.49 | |
| Air Lease Corp Cl A (AL) | 0.6 | $2.0M | 50k | 39.34 | |
| Finance Of America Compan Com Cl A (FOA) | 0.5 | $1.8M | 359k | 4.95 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.6M | 16k | 104.05 | |
| Vistra Energy (VST) | 0.3 | $1.1M | 66k | 17.11 | |
| Comstock Resources (CRK) | 0.3 | $1.0M | 100k | 10.35 | |
| Eagle Materials (EXP) | 0.2 | $656k | 5.0k | 131.20 | |
| Tronox Holdings SHS (TROX) | 0.2 | $597k | 24k | 24.67 |
