Cobalt Capital Management as of Dec. 31, 2024
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.1 | $36M | 150k | 242.13 | |
| Hldgs (UAL) | 14.1 | $34M | 350k | 97.10 | |
| Vistra Energy (VST) | 11.5 | $28M | 200k | 137.87 | |
| Air Lease Corp Cl A (AL) | 11.4 | $27M | 568k | 48.21 | |
| Citigroup Com New (C) | 5.4 | $13M | 183k | 70.39 | |
| Toll Brothers (TOL) | 4.7 | $11M | 90k | 125.95 | |
| Aercap Holdings Nv SHS (AER) | 4.6 | $11M | 115k | 95.70 | |
| Hess (HES) | 4.4 | $11M | 80k | 133.01 | |
| Antero Res (AR) | 4.0 | $9.6M | 275k | 35.05 | |
| Devon Energy Corporation (DVN) | 3.7 | $8.9M | 271k | 32.73 | |
| Aptiv Com Shs (APTV) | 2.9 | $7.0M | 115k | 60.48 | |
| Anthem (ELV) | 2.3 | $5.5M | 15k | 368.90 | |
| Peabody Energy (BTU) | 2.2 | $5.2M | 250k | 20.94 | |
| Helmerich & Payne (HP) | 1.9 | $4.5M | 140k | 32.02 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $4.2M | 30k | 139.50 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $3.9M | 12k | 326.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $3.8M | 125k | 30.44 | |
| Golar Lng SHS (GLNG) | 1.5 | $3.6M | 85k | 42.32 | |
| Vermilion Energy (VET) | 1.3 | $3.1M | 325k | 9.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.6M | 30k | 86.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.0M | 45k | 43.50 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.7 | $1.8M | 450k | 3.98 | |
| Diamondback Energy (FANG) | 0.7 | $1.6M | 10k | 163.83 | |
| Caesars Entertainment (CZR) | 0.5 | $1.2M | 35k | 33.42 | |
| Alaska Air (ALK) | 0.3 | $648k | 10k | 64.75 | |
| Uber Technologies (UBER) | 0.1 | $302k | 5.0k | 60.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $220k | 10k | 22.04 |
