Cobalt Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 17.2 | $42M | 450k | 94.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 16.9 | $42M | 270k | 154.67 | |
| Air Lease Corp Cl A (AL) | 8.7 | $21M | 690k | 31.01 | |
| Antero Res (AR) | 8.7 | $21M | 700k | 30.53 | |
| Mr Cooper Group (COOP) | 7.9 | $19M | 480k | 40.50 | |
| Golar Lng SHS (GLNG) | 6.5 | $16M | 645k | 24.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.1 | $13M | 450k | 28.06 | |
| Hertz Global Hldgs Com New (HTZ) | 4.0 | $9.8M | 600k | 16.28 | |
| Albemarle Corporation (ALB) | 2.1 | $5.3M | 20k | 264.45 | |
| Range Resources (RRC) | 2.0 | $5.1M | 200k | 25.26 | |
| Nutrien (NTR) | 2.0 | $5.0M | 60k | 83.38 | |
| Boa Acquisition Corp Com Cl A | 2.0 | $5.0M | 500k | 9.94 | |
| Lithia Motors (LAD) | 2.0 | $4.9M | 23k | 214.55 | |
| Vermilion Energy (VET) | 2.0 | $4.8M | 225k | 21.42 | |
| Helmerich & Payne (HP) | 1.9 | $4.6M | 125k | 36.97 | |
| Agnico (AEM) | 1.5 | $3.8M | 90k | 42.23 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.5 | $3.6M | 40k | 90.75 | |
| Apollo Global Mgmt (APO) | 1.3 | $3.3M | 70k | 46.50 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $3.1M | 60k | 51.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 31k | 96.16 | |
| Diamondback Energy (FANG) | 1.0 | $2.4M | 20k | 120.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $2.0M | 50k | 40.34 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.0M | 44k | 44.52 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.9M | 70k | 27.30 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 50k | 27.34 | |
| New Relic | 0.2 | $574k | 10k | 57.40 | |
| Ryder System (R) | 0.2 | $377k | 5.0k | 75.40 | |
| Boa Acquisition Corp *w Exp 02/22/202 | 0.0 | $38k | 167k | 0.23 |
