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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS331,50040,00039,332,0002,664,00006/30/2018
AerCap Holdings N.V. AERCommon675,86929,73136,598,0003,826,00006/30/2018
LENNAR CORP /NEW/ LENCL A500,40225,54926,271,000-1,717,00006/30/2018
NRG ENERGY, INC. NRGCommon846,268293,46825,980,0009,103,00006/30/2018
DELTA AIR LINES INC /DE/ DALCommon502,862289,76224,912,00013,232,00006/30/2018
NOBLE ENERGY INC NBLCommon600,045171,00021,170,0008,170,00006/30/2018
APPLIED MATERIALS INC /DE AMATCommon448,414-167,76020,712,000-13,553,00006/30/2018
STARWOOD PROPERTY TRUST, INC. STWDCOM934,316020,284,000710,00006/30/2018
AVIS BUDGET GROUP, INC. CARCommon513,498-18,93816,689,000-8,250,00006/30/2018
United Continental Holdings, Inc. UALCOM213,000-22,54014,852,000-1,511,00006/30/2018
PENN VIRGINIA CORP PVACCOM173,514173,51414,730,00014,730,00006/30/2018
MICRON TECHNOLOGY INC MUCommon263,053-330,00013,794,000-17,128,00006/30/2018
NEXSTAR MEDIA GROUP, INC. NXSTCOM168,52124,52112,369,0002,793,00006/30/2018
GOLDMAN SACHS GROUP INC GSCommon52,80052,80011,646,00011,646,00006/30/2018
NORFOLK SOUTHERN CORP NSCCommon76,11876,11811,484,00011,484,00006/30/2018
Tronox Ltd TROXSHS CL A544,53776,05610,716,0002,077,00006/30/2018
AETNA INC /PA/ AETCommon56,20056,20010,313,00010,313,00006/30/2018
GOLAR LNG LTD GLNGCommon336,975-91,5009,927,000-1,796,00006/30/2018
Delek US Holdings, Inc. DKCOM195,582-144,0779,812,000-4,012,00006/30/2018
VALERO ENERGY CORP/TX VLOCommon87,08087,0809,651,0009,651,00006/30/2018
RSP Permian, Inc. RSPPCOM193,228114,6788,506,0004,824,00006/30/2018
UNION PACIFIC CORP UNPCommon60,00060,0008,501,0008,501,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon64,00064,0008,002,0008,002,00006/30/2018
CHENIERE ENERGY INC LNGCommon109,000109,0007,106,0007,106,00006/30/2018
ANDEAVOR ANDVCOM47,00047,0006,165,0006,165,00006/30/2018
Five Point Holdings, LLC FPHCOM CL A519,3545,8525,843,000-1,480,00006/30/2018
GRAFTECH INTERNATIONAL LTD EAFCOM322,728322,7285,806,0005,806,00006/30/2018
BOEING CO BACommon15,500-16,5005,200,000-5,292,00006/30/2018
DowDuPont Inc. DWDPCommon Stock71,000-70,0004,680,000-4,303,00006/30/2018
FIRST DATA CORP FDCCommon199,937199,9374,185,0004,185,00006/30/2018
ARCH COAL INC ARCHCommon46,00039,9793,608,0003,055,00006/30/2018
CITIGROUP INC CCOM50,000-161,9463,346,000-10,960,00006/30/2018
Express Scripts Holding Co. ESRXCommon36,00036,0002,780,0002,780,00006/30/2018
TESLA MOTORS INC TSLACOM7,0007,0002,401,0002,401,00006/30/2018
Centennial Resource Development, Inc. CDEVCommon127,000127,0002,294,0002,294,00006/30/2018
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