Cobalt Capital Management, Inc. Portfolio Holdings by Sector

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD FXI 2 stocks	$44,131 19.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$43,267 19.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT PR VET HES DVN 5 stocks	$28,827 12.86% of portfolio	3	2	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$27,174 12.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$27,047 12.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$11,770 5.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$9,309 4.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$9,269 4.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$4,886 2.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$4,144 1.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$3,820 1.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$3,677 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$2,611 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$2,446 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$703 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$520 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$482 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts

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