Cobalt Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 23.3 | $56M | 330k | 169.64 | |
| Chesapeake Energy Corp (CHK) | 12.2 | $29M | 310k | 94.37 | |
| Air Lease Corp Cl A (AL) | 11.4 | $27M | 710k | 38.42 | |
| Mr Cooper Group (COOP) | 9.8 | $24M | 585k | 40.13 | |
| Golar Lng SHS (GLNG) | 7.6 | $18M | 800k | 22.79 | |
| Nutrien (NTR) | 5.3 | $13M | 175k | 73.03 | |
| Marathon Petroleum Corp (MPC) | 5.1 | $12M | 105k | 116.39 | |
| AutoNation (AN) | 4.5 | $11M | 100k | 107.30 | |
| Diamondback Energy (FANG) | 2.9 | $6.8M | 50k | 136.78 | |
| Avis Budget (CAR) | 2.5 | $5.9M | 36k | 163.93 | |
| Noble Corp Ord Shs A (NE) | 2.4 | $5.7M | 150k | 37.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $5.3M | 160k | 32.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.4M | 50k | 88.73 | |
| Rxo Common Stock (RXO) | 1.8 | $4.3M | 250k | 17.20 | |
| Agnico (AEM) | 1.6 | $3.9M | 75k | 51.99 | |
| Diamond Offshore Drilli (DO) | 1.5 | $3.6M | 350k | 10.40 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.4M | 220k | 15.39 | |
| Helmerich & Payne (HP) | 1.0 | $2.5M | 50k | 49.57 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 30k | 67.85 | |
| Global Payments (GPN) | 0.4 | $993k | 10k | 99.32 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $514k | 30k | 17.12 | |
| Radian (RDN) | 0.2 | $477k | 25k | 19.07 |
