Cobalt Capital Management

Cobalt Capital Management as of June 30, 2024

Portfolio Holdings for Cobalt Capital Management

Cobalt Capital Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 22.3 $51M 1.1M 47.53
Spdr Gold Tr Gold Shs (GLD) 21.0 $48M 225k 215.01
Vistra Energy (VST) 9.3 $22M 250k 85.98
Western Digital (WDC) 7.6 $18M 231k 75.77
Hldgs (UAL) 5.3 $12M 250k 48.66
Permian Resources Corp Class A Com (PR) 5.1 $12M 725k 16.15
Kkr & Co (KKR) 4.3 $10M 95k 105.24
Cheniere Energy Com New (LNG) 4.2 $9.6M 55k 174.83
Ftai Aviation SHS (FTAI) 4.0 $9.3M 90k 103.23
Devon Energy Corporation (DVN) 3.7 $8.5M 180k 47.40
Crown Holdings (CCK) 3.2 $7.4M 100k 74.39
Avis Budget (CAR) 1.6 $3.7M 35k 104.52
Citigroup Com New (C) 1.5 $3.5M 55k 63.46
Vermilion Energy (VET) 1.4 $3.3M 300k 11.01
Southwestern Energy Company 1.3 $3.0M 450k 6.73
Us Foods Hldg Corp call (USFD) 1.1 $2.6M 50k 52.98
EQT Corporation (EQT) 0.8 $1.8M 50k 36.98
Golar Lng SHS (GLNG) 0.7 $1.6M 50k 31.35
Nutrien (NTR) 0.7 $1.5M 30k 50.91
Diamond Offshore Drilli (DO) 0.5 $1.2M 80k 15.49
Amazon (AMZN) 0.3 $580k 3.0k 193.25
Caesars Entertainment (CZR) 0.2 $397k 10k 39.74