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 |