Cobalt Capital Management, Inc. Closed Holding Positions

Cobalt Capital Management, Inc.

  • $232 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
350,000
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
176,027
$21.54 - $30.47 $3.79M - $5.36M
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
110,000
$16.28 - $20.7 $1.79M - $2.28M
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
230,000
$10.57 - $13.64 $2.43M - $3.14M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
330,200
$14.99 - $19.94 $4.95M - $6.58M
STNG
Scorpio Tankers Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
50,000
$22.39 - $31.93 $1.12M - $1.6M
Encana Corp
Q2 2019 Filed on Aug 14, 2019
1,439,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
222,302
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2019 Filed on Aug 14, 2019
40,000
$122.21 - $132.9 $4.89M - $5.32M
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 14, 2019
12,000
$141.32 - $175.89 $1.7M - $2.11M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
30,000
$27.64 - $36.15 $829K - $1.08M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
101,661
$14.33 - $17.17 $1.46M - $1.75M
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
59,088
N/A
Cimarex Energy CO
Q1 2019 Filed on May 15, 2019
160,000
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 15, 2019
70,000
$28.8 - $40.58 $2.02M - $2.84M
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
280,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
30,618
$139.79 - $184.45 $4.28M - $5.65M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
82,300
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
345,297
$29.54 - $43.34 $10.2M - $15M
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
202,533
$49.7 - $85.57 $10.1M - $17.3M
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
22,434
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
346,000
$6.34 - $14.18 $2.19M - $4.91M
Andeavor
Q4 2018 Filed on Feb 14, 2019
149,667
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
7,207,977
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
95,000
$60.8 - $70.34 $5.78M - $6.68M
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 14, 2019
454,858
N/A
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
71,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 14, 2018
519,354
$9.41 - $12.36 $4.89M - $6.42M
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
75,000
$15.96 - $18.79 $1.2M - $1.41M
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
1,079,001
N/A
United Technologies Corp
Q3 2018 Filed on Nov 14, 2018
64,000
N/A
Gulfport Energy Corp
Q3 2018 Filed on Nov 14, 2018
175,771
N/A
UNP
Union Pacific Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
60,000
$138.26 - $164.99 $8.3M - $9.9M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,000
$52.65 - $75.91 $369K - $531K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$41.2 - $59.85 $412K - $599K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
127,000
$17.16 - $21.85 $2.18M - $2.77M
Express Scripts Hldg CO
Q3 2018 Filed on Nov 14, 2018
36,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
193,228
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
116,096
$57.02 - $66.61 $6.62M - $7.73M
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
129,000
$44.26 - $60.23 $5.71M - $7.77M
Constellium Nv
Q2 2018 Filed on Aug 14, 2018
402,191
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
171,500
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
362,720
$27.05 - $33.5 $9.81M - $12.2M
Alta Mesa Res Inc
Q2 2018 Filed on Aug 14, 2018
136,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
42,000
$34.63 - $38.86 $1.45M - $1.63M
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
408,000
N/A
Colony Northstar Inc
Q1 2018 Filed on May 15, 2018
264,984
N/A
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