Cobalt Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vistra Energy (VST) | 19.2 | $43M | 365k | 118.54 | |
Spdr Gold Tr Gold Shs (GLD) | 18.9 | $43M | 175k | 243.06 | |
Air Lease Corp Cl A (AL) | 12.1 | $27M | 600k | 45.29 | |
Hldgs (UAL) | 9.8 | $22M | 385k | 57.06 | |
EQT Corporation (EQT) | 5.7 | $13M | 350k | 36.64 | |
Permian Resources Corp Class A Com (PR) | 5.4 | $12M | 900k | 13.61 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 4.6 | $10M | 95k | 109.53 | |
Lpl Financial Holdings (LPLA) | 4.1 | $9.3M | 40k | 232.63 | |
Toll Brothers (TOL) | 4.1 | $9.3M | 60k | 154.49 | |
Delta Air Lines Inc Del Com New (DAL) | 2.3 | $5.1M | 100k | 50.79 | |
MGM Resorts International. (MGM) | 2.2 | $4.9M | 125k | 39.09 | |
Arch Resources Cl A (ARCH) | 1.8 | $4.1M | 30k | 138.16 | |
Cameco Corporation (CCJ) | 1.7 | $3.8M | 80k | 47.76 | |
Golar Lng SHS (GLNG) | 1.6 | $3.7M | 100k | 36.76 | |
Kkr & Co (KKR) | 1.2 | $2.6M | 20k | 130.58 | |
Lithia Motors (LAD) | 1.1 | $2.4M | 7.7k | 317.64 | |
Vermilion Energy (VET) | 0.7 | $1.6M | 165k | 9.77 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $1.6M | 50k | 31.78 | |
Western Digital (WDC) | 0.6 | $1.4M | 20k | 68.29 | |
Hess (HES) | 0.6 | $1.4M | 10k | 135.80 | |
Devon Energy Corporation (DVN) | 0.3 | $782k | 20k | 39.12 | |
Intel Corporation (INTC) | 0.3 | $704k | 30k | 23.46 | |
Talen Energy Corp (TLN) | 0.3 | $642k | 3.6k | 178.24 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $521k | 10k | 52.07 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $482k | 25k | 19.29 | |
Rxo Common Stock (RXO) | 0.1 | $280k | 10k | 28.00 |