Cobalt Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.0 | $57M | 300k | 191.17 | |
| Air Lease Corp Cl A (AL) | 18.6 | $53M | 1.3M | 41.94 | |
| Aercap Holdings Nv SHS (AER) | 9.9 | $29M | 384k | 74.32 | |
| Cheniere Energy Com New (LNG) | 5.9 | $17M | 100k | 170.71 | |
| Vistra Energy (VST) | 5.4 | $15M | 400k | 38.52 | |
| CRH Ord (CRH) | 5.3 | $15M | 220k | 69.16 | |
| Ftai Aviation SHS (FTAI) | 4.8 | $14M | 300k | 46.40 | |
| Kkr & Co (KKR) | 4.3 | $12M | 150k | 82.85 | |
| Golar Lng SHS (GLNG) | 4.2 | $12M | 525k | 22.99 | |
| Lear Corp Com New (LEA) | 3.7 | $11M | 75k | 141.21 | |
| Permian Resources Corp Class A Com (PR) | 3.5 | $10M | 745k | 13.60 | |
| Hldgs (UAL) | 2.9 | $8.3M | 200k | 41.26 | |
| General Motors Company (GM) | 1.6 | $4.5M | 125k | 35.92 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 100k | 33.67 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $3.0M | 90k | 33.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 6.0k | 495.22 | |
| Seadrill 2021 (SDRL) | 1.0 | $2.8M | 60k | 47.28 | |
| Avis Budget (CAR) | 0.9 | $2.7M | 15k | 177.26 | |
| Cigna Corp (CI) | 0.8 | $2.4M | 8.0k | 299.45 | |
| Humana (HUM) | 0.8 | $2.3M | 5.0k | 457.81 | |
| AutoNation (AN) | 0.8 | $2.3M | 15k | 150.18 | |
| Nutrien (NTR) | 0.6 | $1.7M | 30k | 56.33 | |
| Summit Matls Cl A (SUM) | 0.5 | $1.5M | 40k | 38.46 | |
| Vermilion Energy (VET) | 0.5 | $1.4M | 120k | 12.06 | |
| Mr Cooper Group (COOP) | 0.4 | $1.0M | 16k | 65.12 | |
| Apollo Global Mgmt (APO) | 0.3 | $932k | 10k | 93.19 |
