Cobalt Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Cl A | 13.8 | $52M | 620k | 83.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.1 | $34M | 200k | 170.96 | |
| EQT Corporation (EQT) | 8.6 | $32M | 1.5M | 21.81 | |
| Mr Cooper Group (COOP) | 5.1 | $19M | 456k | 41.61 | |
| Chesapeake Energy Corp (EXE) | 4.1 | $16M | 240k | 64.52 | |
| McKesson Corporation (MCK) | 4.0 | $15M | 60k | 248.57 | |
| Toll Brothers (TOL) | 3.3 | $12M | 170k | 72.39 | |
| American Intl Group Com New (AIG) | 3.3 | $12M | 215k | 56.86 | |
| Hertz Global Hldgs Com New (HTZ) | 3.0 | $11M | 450k | 24.99 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $11M | 145k | 77.43 | |
| Teekay Corporation Note 5.000% 1/1 (Principal) | 2.7 | $10M | 10M | 0.99 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $9.9M | 510k | 19.50 | |
| Caesars Entertainment (CZR) | 2.6 | $9.8M | 105k | 93.53 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $9.8M | 150k | 65.42 | |
| Clarivate Ord Shs (CLVT) | 2.5 | $9.4M | 401k | 23.52 | |
| Crown Holdings (CCK) | 2.4 | $8.9M | 80k | 110.62 | |
| Uber Technologies (UBER) | 2.2 | $8.4M | 200k | 41.93 | |
| Lithia Motors (LAD) | 2.1 | $8.0M | 27k | 296.96 | |
| Dell Technologies CL C (DELL) | 2.0 | $7.6M | 135k | 56.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.1M | 15k | 474.93 | |
| Bausch Health Companies (BHC) | 1.8 | $6.9M | 250k | 27.61 | |
| Janus International Group In Common Stock (JBI) | 1.8 | $6.8M | 540k | 12.52 | |
| Arch Resources Cl A (ARCH) | 1.7 | $6.4M | 70k | 91.31 | |
| Applied Materials (AMAT) | 1.7 | $6.3M | 40k | 157.35 | |
| Golar Lng SHS (GLNG) | 1.7 | $6.2M | 500k | 12.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $5.4M | 60k | 90.83 | |
| Boa Acquisition Corp Unit 99/99/9999 | 1.3 | $5.0M | 500k | 10.02 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.5M | 101k | 44.05 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $4.2M | 100k | 41.73 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 30k | 133.67 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $3.3M | 135k | 24.14 | |
| Vistra Energy (VST) | 0.6 | $2.3M | 103k | 22.77 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 25k | 70.80 | |
| Teekay Lng Partners Prtnrsp Units | 0.5 | $1.7M | 100k | 16.93 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.0k | 258.60 | |
| Archaea Energy Com Cl A | 0.3 | $1.2M | 66k | 18.28 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 10k | 116.20 | |
| Arena Pharmaceuticals Com New | 0.2 | $929k | 10k | 92.90 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $799k | 58k | 13.90 | |
| Radian (RDN) | 0.2 | $634k | 30k | 21.13 | |
| MGIC Investment (MTG) | 0.1 | $433k | 30k | 14.43 |
