HoldingsChannel.com
Cobalt Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 285,000 -15,000 $42,194
     GLD285,000-15,000$42,194
ALLERGAN PLC 182,400 +35,100 $32,303
     AGN182,400+35,100$32,303
MCKESSON CORP 79,332 +79,332 $10,730
     MCK79,332+79,332$10,730
CENTENE CORP DEL 171,534 +171,534 $10,191
     CNC171,534+171,534$10,191
CIGNA CORP NEW 50,000 +42,000 $8,859
     CI50,000+42,000$8,859
TEEKAY CORPORATION      $8,784
     NOTE 510,632,000+556,000$8,784
FACEBOOK INC 50,000 -5,000 $8,340
     FB50,000-5,000$8,340
ALIBABA GROUP HLDG LTD 30,400 +2,900 $5,912
     BABA30,400+2,900$5,912
HP INC 300,000 +300,000 $5,208
     HPQ300,000+300,000$5,208
JUNIPER INDL HLDGS INC      $5,080
     JIH.U500,000+500,000$5,080
TEEKAY LNG PARTNERS L P 480,000 -348,293 $4,699
     TGP480,000-348,293$4,699
TEEKAY TANKERS LTD 200,000 -134,661 $4,448
     TNK200,000-134,661$4,448
EURONAV NV ANTWERPEN 376,414 -253,586 $4,246
     EURN376,414-253,586$4,246
QUEST DIAGNOSTICS INC 42,300 +42,300 $3,397
     DGX42,300+42,300$3,397
PEPSICO INC 28,200 +28,200 $3,387
     PEP28,200+28,200$3,387
MARTIN MARIETTA MATLS INC 15,000 +15,000 $2,838
     MLM15,000+15,000$2,838
VIRTU FINL INC 132,330 +132,330 $2,755
     VIRT132,330+132,330$2,755
NRG ENERGY INC 100,000 -520,000 $2,726
     NRG100,000-520,000$2,726
PROCTER & GAMBLE CO 24,300 +24,300 $2,673
     PG24,300+24,300$2,673
JPMORGAN CHASE & CO 29,000 +29,000 $2,611
     JPM29,000+29,000$2,611
CROWN HLDGS INC 44,000 +44,000 $2,554
     CCK44,000+44,000$2,554
LENNAR CORP 65,920 +65,920 $2,518
     LEN65,920+65,920$2,518
TYSON FOODS INC 40,800 +40,800 $2,361
     TSN40,800+40,800$2,361
VULCAN MATLS CO 21,500 +21,500 $2,324
     VMC21,500+21,500$2,324
ADOBE INC 6,000 +6,000 $1,909
     ADBE6,000+6,000$1,909
NUTRIEN LTD 53,400 +53,400 $1,812
     NTR53,400+53,400$1,812
ETF MANAGERS TR (MJ) 150,000 +150,000 $1,710
     MJ150,000+150,000$1,710
KIRKLAND LAKE GOLD LTD 50,000 +50,000 $1,480
     KL50,000+50,000$1,480
QUALCOMM INC 20,000 +20,000 $1,353
     QCOM20,000+20,000$1,353
ARCH COAL INC 38,000 +38,000 $1,098
     ARCH38,000+38,000$1,098
FRONTLINE LTD 102,530 +102,530 $985
     FRO102,530+102,530$985
CF INDS HLDGS INC 20,000 +20,000 $544
     CF20,000+20,000$544
MGIC INVT CORP WIS 60,713 +60,713 $386
     MTG60,713+60,713$386

See Full List: All Stocks Held By Cobalt Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cobalt Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $192,643
At 12/31/2019: $279,582

Combined Holding Report Includes:
COBALT CAPITAL MANAGEMENT INC.
COBALT PARTNERS L.P.

Cobalt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobalt Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Cobalt Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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