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 AER CAR 3 stocks	$43,064 21.42% of portfolio	2	1	1	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$37,458 18.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES DVN PR 3 stocks	$30,170 15.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$19,377 9.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$16,894 8.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$15,240 7.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$11,741 5.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL ALK 2 stocks	$11,341 5.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$5,097 2.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$2,839 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$2,498 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$2,459 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$1,202 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$1,044 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ASH 1 stocks	$592 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts

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