Cobalt Capital Management as of March 31, 2023
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 18.0 | $50M | 270k | 183.22 | |
| Air Lease Corp Cl A (AL) | 12.3 | $34M | 858k | 39.37 | |
| Marathon Petroleum Corp (MPC) | 9.1 | $25M | 185k | 134.83 | |
| Golar Lng SHS (GLNG) | 6.9 | $19M | 880k | 21.60 | |
| Mr Cooper Group (COOP) | 6.7 | $18M | 450k | 40.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.4 | $18M | 500k | 34.92 | |
| AutoNation (AN) | 4.9 | $13M | 100k | 134.36 | |
| Nutrien (NTR) | 4.3 | $12M | 160k | 73.85 | |
| Apollo Global Mgmt (APO) | 3.2 | $8.8M | 140k | 63.16 | |
| Albemarle Corporation (ALB) | 3.2 | $8.8M | 40k | 221.04 | |
| Avis Budget (CAR) | 3.0 | $8.3M | 43k | 194.80 | |
| Hldgs (UAL) | 2.8 | $7.7M | 175k | 44.25 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $7.6M | 100k | 76.04 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $6.2M | 180k | 34.58 | |
| Group 1 Automotive (GPI) | 2.1 | $5.7M | 25k | 226.42 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $5.3M | 120k | 43.86 | |
| salesforce (CRM) | 1.5 | $4.2M | 21k | 199.78 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $3.5M | 125k | 27.96 | |
| Vermilion Energy (VET) | 1.3 | $3.4M | 265k | 12.97 | |
| Agnico (AEM) | 1.1 | $3.1M | 60k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 20k | 130.31 | |
| Caesars Entertainment (CZR) | 0.9 | $2.4M | 50k | 48.81 | |
| Vistra Energy (VST) | 0.9 | $2.4M | 100k | 24.00 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $2.4M | 5.0k | 479.02 | |
| EQT Corporation (EQT) | 0.8 | $2.2M | 70k | 31.91 | |
| Toll Brothers (TOL) | 0.5 | $1.5M | 25k | 60.03 | |
| Activision Blizzard | 0.2 | $428k | 5.0k | 85.59 |
