Cobalt Capital Management, Inc. Closed Holding Positions

Cobalt Capital Management, Inc.

  • $232 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
85,000
$193.5 - $234.42 $16.4M - $19.9M
FLNG
Flex Lng Ltd.

Energy
Q1 2021 Filed on May 17, 2021
700,000
$7.85 - $10.46 $5.5M - $7.32M
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 17, 2021
65,000
$146.77 - $175.03 $9.54M - $11.4M
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
700,000
$11.17 - $18.24 $7.82M - $12.8M
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 18, 2020
35,165
$291.56 - $323.35 $10.3M - $11.4M
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 18, 2020
23,200
$131.0 - $143.29 $3.04M - $3.32M
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 18, 2020
53,770
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 18, 2020
90,000
$85.91 - $100.83 $7.73M - $9.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 18, 2020
20,000
$55.58 - $65.71 $1.11M - $1.31M
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 18, 2020
500,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 18, 2020
547,200
$12.23 - $15.19 $6.69M - $8.31M
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Nov 18, 2020
83,500
$11.68 - $19.26 $975K - $1.61M
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$65.23 - $91.37 $1.3M - $1.83M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
24,300
$109.33 - $124.69 $2.66M - $3.03M
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
21,500
$93.05 - $124.13 $2M - $2.67M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,000
$160.63 - $225.43 $2.41M - $3.38M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
102,530
$6.98 - $10.95 $716K - $1.12M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 14, 2020
150,000
$10.44 - $15.27 $1.57M - $2.29M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,300
$73.34 - $122.61 $3.1M - $5.19M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,000
$293.61 - $440.55 $1.76M - $2.64M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
132,330
$21.22 - $25.73 $2.81M - $3.4M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
182,400
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
38,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$12.53 - $25.18 $2.51M - $5.04M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,400
$187.11 - $228.75 $5.69M - $6.95M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
376,414
$7.92 - $12.14 $2.98M - $4.57M
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
300,000
$14.06 - $18.17 $4.22M - $5.45M
Diamond S Shipping Inc
Q1 2020 Filed on May 14, 2020
186,706
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
108,241
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 14, 2020
200,000
N/A
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 14, 2020
9,500
$214.43 - $380.2 $2.04M - $3.61M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
140,000
$5.82 - $12.74 $815K - $1.78M
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
234,722
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
87,400
$9.31 - $36.76 $814K - $3.21M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
84,540
$46.26 - $131.12 $3.91M - $11.1M
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
120,401
$15.71 - $18.96 $1.89M - $2.28M
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
115,590
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
7,000
$325.76 - $376.54 $2.28M - $2.64M
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
952,062
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Feb 14, 2020
124,900
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
69,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2019 Filed on Feb 14, 2020
289,542
$9.82 - $12.66 $2.84M - $3.67M
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
70,000
$19.95 - $26.74 $1.4M - $1.87M
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
131,000
$24.45 - $34.59 $3.2M - $4.53M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
76,000
$54.09 - $64.3 $4.11M - $4.89M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
420,000
$22.65 - $24.86 $9.51M - $10.4M
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
120,000
$103.8 - $137.59 $12.5M - $16.5M
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