Cobalt Capital Management

Cobalt Capital Management as of June 30, 2023

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 17.1 $45M 250k 178.27
Air Lease Corp Cl A (AL) 14.6 $38M 906k 41.85
Delta Air Lines Inc Del Com New (DAL) 7.3 $19M 400k 47.54
Golar Lng SHS (GLNG) 6.2 $16M 800k 20.17
Avis Budget (CAR) 5.8 $15M 66k 228.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $12M 240k 50.17
Vistra Energy (VST) 4.2 $11M 420k 26.25
Group 1 Automotive (GPI) 4.0 $10M 40k 258.10
AutoNation (AN) 3.8 $9.9M 60k 164.61
Devon Energy Corporation (DVN) 3.7 $9.7M 200k 48.34
Chubb (CB) 3.0 $7.7M 40k 192.56
Vermilion Energy (VET) 2.9 $7.5M 600k 12.45
Ftai Aviation SHS (FTAI) 2.7 $7.0M 222k 31.66
Apollo Global Mgmt (APO) 2.7 $7.0M 91k 76.81
Mr Cooper Group (COOP) 2.5 $6.6M 130k 50.64
Cheniere Energy Com New (LNG) 2.3 $6.1M 40k 152.36
Xpo Logistics Inc equity (XPO) 1.7 $4.4M 75k 59.00
Toll Brothers (TOL) 1.5 $4.0M 50k 79.07
Uber Technologies (UBER) 1.5 $3.9M 90k 43.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 10k 369.42
Tenet Healthcare Corp Com New (THC) 1.4 $3.7M 45k 81.38
Arch Resources Cl A (ARCH) 1.0 $2.5M 22k 112.76
Hldgs (UAL) 1.0 $2.5M 45k 54.87
Netflix (NFLX) 0.8 $2.2M 5.0k 440.49
Constellium Se Cl A Shs (CSTM) 0.7 $1.9M 113k 17.20
Us Foods Hldg Corp call (USFD) 0.7 $1.8M 40k 44.00
SM Energy (SM) 0.5 $1.3M 40k 31.63
Caesars Entertainment (CZR) 0.2 $510k 10k 50.97
Algoma Stl Group (ASTL) 0.0 $71k 10k 7.10