Cobalt Capital Management

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