Cobalt Capital Management as of March 31, 2024
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 19.9 | $62M | 300k | 205.72 | |
| Air Lease Corp Cl A (AL) | 18.1 | $56M | 1.1M | 51.44 | |
| Hldgs (UAL) | 7.9 | $24M | 510k | 47.88 | |
| Vistra Energy (VST) | 7.8 | $24M | 350k | 69.65 | |
| CRH Ord (CRH) | 6.3 | $19M | 225k | 86.26 | |
| Aercap Holdings Nv SHS (AER) | 5.3 | $17M | 190k | 86.91 | |
| Kkr & Co (KKR) | 4.7 | $15M | 145k | 100.58 | |
| Cheniere Energy Com New (LNG) | 4.7 | $15M | 90k | 161.28 | |
| Ftai Aviation SHS (FTAI) | 4.3 | $14M | 200k | 67.30 | |
| General Motors Company (GM) | 3.8 | $12M | 260k | 45.35 | |
| Western Digital (WDC) | 3.3 | $10M | 150k | 68.24 | |
| Permian Resources Corp Class A Com (PR) | 2.8 | $8.8M | 500k | 17.66 | |
| Golar Lng SHS (GLNG) | 1.9 | $5.8M | 240k | 24.06 | |
| Crown Holdings (CCK) | 1.8 | $5.5M | 70k | 79.26 | |
| EQT Corporation (EQT) | 1.2 | $3.7M | 100k | 37.07 | |
| AutoNation (AN) | 1.1 | $3.3M | 20k | 165.58 | |
| Avis Budget (CAR) | 1.1 | $3.3M | 27k | 122.46 | |
| Caesars Entertainment (CZR) | 1.1 | $3.3M | 75k | 43.74 | |
| Las Vegas Sands (LVS) | 1.0 | $3.1M | 60k | 51.70 | |
| Vermilion Energy (VET) | 0.7 | $2.2M | 175k | 12.44 | |
| Lithia Motors (LAD) | 0.5 | $1.5M | 5.0k | 300.86 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | 10k | 112.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $715k | 51k | 14.11 | |
| Micron Technology (MU) | 0.2 | $590k | 5.0k | 117.89 |
