Cobalt Capital Management as of June 30, 2022
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 12.8 | $39M | 475k | 81.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $34M | 200k | 168.46 | |
| Antero Res (AR) | 9.3 | $28M | 915k | 30.65 | |
| Air Lease Corp Cl A (AL) | 6.4 | $19M | 570k | 33.43 | |
| Golar Lng SHS (GLNG) | 6.1 | $18M | 800k | 22.75 | |
| Mr Cooper Group (COOP) | 5.8 | $17M | 470k | 36.74 | |
| Apollo Global Mgmt (APO) | 4.8 | $15M | 300k | 48.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $12M | 397k | 28.97 | |
| Berry Plastics (BERY) | 3.8 | $12M | 210k | 54.64 | |
| Crown Holdings (CCK) | 3.7 | $11M | 120k | 92.17 | |
| Hertz Global Hldgs Com New (HTZ) | 3.4 | $10M | 650k | 15.84 | |
| KB Home (KBH) | 2.8 | $8.5M | 300k | 28.46 | |
| Goldman Sachs (GS) | 2.6 | $7.7M | 26k | 297.04 | |
| Caesars Entertainment (CZR) | 2.2 | $6.6M | 174k | 38.30 | |
| Lithia Motors (LAD) | 2.2 | $6.6M | 24k | 274.81 | |
| Hldgs (UAL) | 1.8 | $5.3M | 150k | 35.42 | |
| Boa Acquisition Corp Unit 99/99/9999 | 1.6 | $4.9M | 500k | 9.81 | |
| Avis Budget (CAR) | 1.5 | $4.4M | 30k | 147.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.4M | 2.0k | 2187.50 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $4.3M | 140k | 30.68 | |
| Arch Resources Cl A (ARCH) | 1.4 | $4.1M | 29k | 143.10 | |
| Nutrien (NTR) | 1.3 | $4.0M | 50k | 79.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $3.9M | 120k | 32.42 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.4M | 70k | 48.16 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 45k | 69.87 | |
| MGIC Investment (MTG) | 0.9 | $2.8M | 220k | 12.60 | |
| Builders FirstSource (BLDR) | 0.9 | $2.7M | 50k | 53.70 | |
| CF Industries Holdings (CF) | 0.9 | $2.6M | 30k | 85.73 | |
| Diamondback Energy (FANG) | 0.8 | $2.4M | 20k | 121.15 | |
| Activision Blizzard | 0.6 | $1.8M | 23k | 77.87 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.3M | 25k | 53.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 10k | 106.30 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $327k | 52k | 6.31 |
