Cobalt Capital Management, Inc. Portfolio Holdings by Sector

Cobalt Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials AL CAR 2 stocks	$55,004 24.84% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$48,377 21.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PR DVN VET SWN EQT 5 stocks	$28,419 12.83% of portfolio	4	1	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$21,452 9.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$17,502 7.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$12,165 5.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG GLNG 2 stocks	$11,182 5.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$9,997 4.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$7,439 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$3,490 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$2,649 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1,527 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy DO 1 stocks	$1,239 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$579 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$397 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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