Cobalt Capital Management, Inc. Closed Holding Positions

Cobalt Capital Management, Inc.

  • $221 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
70,000
$64.49 - $83.43 $4.51M - $5.84M
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,000
$242.23 - $272.4 $10.4M - $11.7M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
135,000
$6.89 - $13.83 $930K - $1.87M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
115,000
$43.27 - $69.22 $4.98M - $7.96M
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
250,000
$8.19 - $11.32 $2.05M - $2.83M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
69,887
$16.35 - $26.92 $1.14M - $1.88M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
110,000
$15.53 - $23.07 $1.71M - $2.54M
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 12, 2022
475,500
$12.8 - $17.19 $6.09M - $8.17M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,000
$598.79 - $700.4 $599K - $700K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
49,644
$2.31 - $4.27 $115K - $212K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
25,000
$89.59 - $129.44 $2.24M - $3.24M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
40,000
$125.98 - $142.88 $5.04M - $5.72M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
620,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$416.25 - $477.71 $6.24M - $7.17M
Teekay Corporation
Q1 2022 Filed on May 16, 2022
10,384,000
N/A
PRM
Perimeter Solutions, Sa

Basic Materials
Q1 2022 Filed on May 16, 2022
57,500
$10.96 - $14.25 $630K - $819K
NFE
New Fortress Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
135,000
$19.97 - $42.61 $2.7M - $5.75M
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$201.09 - $264.91 $1.01M - $1.32M
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
100,000
N/A
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$244.61 - $310.48 $14.7M - $18.6M
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
215,000
$54.67 - $64.48 $11.8M - $13.9M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
249,500
$21.6 - $27.79 $5.39M - $6.93M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,000
$133.72 - $167.98 $669K - $840K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
883,380
$8.45 - $13.25 $7.46M - $11.7M
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
359,206
$3.87 - $5.85 $1.39M - $2.1M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
24,200
$21.55 - $26.24 $522K - $635K
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$7.47 - $10.9 $747K - $1.09M
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
340,000
$34.89 - $43.08 $11.9M - $14.6M
NE
Noble Corp

Energy
Q3 2021 Filed on Nov 15, 2021
25,000
$20.4 - $28.48 $510K - $712K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
70,000
$10.58 - $13.83 $741K - $968K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,800
$1520.65 - $1737.0 $4.26M - $4.86M
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
116,971
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
775,000
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
138,223
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$158.27 - $215.17 $6.33M - $8.61M
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,100
$59.49 - $74.31 $6.01M - $7.51M
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100,000
$60.61 - $74.38 $6.06M - $7.44M
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
115,800
$30.75 - $33.6 $3.56M - $3.89M
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
355,728
$4.32 - $5.95 $1.54M - $2.12M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
85,016
$79.1 - $91.91 $6.72M - $7.81M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,000
$153.77 - $191.61 $5.38M - $6.71M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
85,000
$193.5 - $234.42 $16.4M - $19.9M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
15,000
$74.3 - $91.71 $1.11M - $1.38M
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on May 17, 2021
475,000
$18.07 - $21.7 $8.58M - $10.3M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 17, 2021
97,400
$102.69 - $124.13 $10M - $12.1M
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