Cobalt Capital Management as of March 31, 2022
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.9 | $36M | 200k | 180.65 | |
| Antero Res (AR) | 8.4 | $28M | 910k | 30.53 | |
| Apollo Global Mgmt (APO) | 7.5 | $25M | 400k | 61.99 | |
| Chesapeake Energy Corp (CHK) | 7.1 | $24M | 270k | 87.00 | |
| Mr Cooper Group (COOP) | 6.2 | $21M | 450k | 45.67 | |
| Golar Lng SHS (GLNG) | 6.0 | $20M | 800k | 24.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $14M | 5.0k | 2793.00 | |
| Hertz Global Hldgs Com New (HTZ) | 4.0 | $13M | 600k | 22.15 | |
| Toll Brothers (TOL) | 3.6 | $12M | 250k | 47.02 | |
| Caesars Entertainment (CZR) | 3.5 | $12M | 150k | 77.36 | |
| EQT Corporation (EQT) | 3.1 | $10M | 300k | 34.41 | |
| Cigna Corp (CI) | 3.1 | $10M | 43k | 239.60 | |
| KB Home (KBH) | 2.7 | $9.0M | 279k | 32.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.5 | $8.2M | 115k | 71.34 | |
| Clarivate Ord Shs (CLVT) | 2.4 | $8.0M | 476k | 16.76 | |
| Builders FirstSource (BLDR) | 2.0 | $6.8M | 105k | 64.54 | |
| Uber Technologies (UBER) | 1.9 | $6.4M | 180k | 35.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $5.9M | 150k | 39.57 | |
| Arch Resources Cl A (ARCH) | 1.7 | $5.8M | 42k | 137.38 | |
| Lennar Corp Cl A (LEN) | 1.7 | $5.7M | 70k | 81.17 | |
| International Business Machines (IBM) | 1.6 | $5.2M | 40k | 130.03 | |
| Boa Acquisition Corp Unit 99/99/9999 | 1.5 | $5.0M | 500k | 9.97 | |
| Berry Plastics (BERY) | 1.2 | $4.1M | 70k | 57.96 | |
| Lithia Motors (LAD) | 1.2 | $4.1M | 14k | 300.15 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $4.0M | 200k | 20.04 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.6M | 50k | 72.80 | |
| Micron Technology (MU) | 1.1 | $3.5M | 45k | 77.89 | |
| Applied Materials (AMAT) | 1.0 | $3.3M | 25k | 131.80 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 7.5k | 330.13 | |
| Archaea Energy Com Cl A | 0.7 | $2.4M | 110k | 21.93 | |
| Janus International Group In Common Stock (JBI) | 0.7 | $2.3M | 250k | 9.00 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 33k | 59.12 | |
| Activision Blizzard | 0.6 | $1.8M | 23k | 80.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.8M | 135k | 13.51 | |
| Nutrien (NTR) | 0.5 | $1.6M | 15k | 104.00 | |
| Spirit Airlines (SAVE) | 0.5 | $1.5M | 70k | 21.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.2M | 30k | 39.13 | |
| MGIC Investment (MTG) | 0.2 | $813k | 60k | 13.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $666k | 1.0k | 666.00 | |
| Blue Apron Hldgs Cl A New | 0.1 | $201k | 50k | 4.05 |
