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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS230,00030,00041,023,0005,599,00012/31/2020
BUNGELTD BGCommon310,000310,00020,330,00020,330,00012/31/2020
iSHARES TRUST IWMCommon85,00085,00016,665,00016,665,00012/31/2020
CNX Resources Corp CNXCOMMON1,318,511-181,48914,240,00080,00012/31/2020
Builders FirstSource, Inc. BLDRCommon345,00097,85114,079,0006,017,00012/31/2020
NRG ENERGY, INC. NRGCommon351,466351,46613,198,00013,198,00012/31/2020
XPO Logistics, Inc. XPOCommon105,761105,76112,607,00012,607,00012/31/2020
FLEX LTD. FLEXCommon700,000700,00012,586,00012,586,00012/31/2020
Flex LNG Ltd. FLNGSHS700,000700,00012,586,00012,586,00012/31/2020
CF Industries Holdings, Inc. CFCommon289,700289,70011,214,00011,214,00012/31/2020
FISERV INC FISVCommon97,40097,40011,090,00011,090,00012/31/2020
AerCap Holdings N.V. AERCommon239,100239,10010,898,00010,898,00012/31/2020
BERRY GLOBAL GROUP, INC. BERYCommon190,000-19,65510,676,000545,00012/31/2020
CROWN CASTLE INTERNATIONAL CORP CCICOM65,00035,00010,347,0005,352,00012/31/2020
Teekay LNG Partners L.P. TGPOPT819,780430,2989,395,0005,305,00012/31/2020
Vertiv Holdings Co  Common475,000475,0008,868,0008,868,00012/31/2020
CIT GROUP INC CITCOM199,548199,5487,164,0007,164,00012/31/2020
FREEPORT-MCMORAN INC FCXCommon275,000275,0007,156,0007,156,00012/31/2020
ASHLAND LLC ASHSTOCK85,01685,0166,733,0006,733,00012/31/2020
Bausch Health Companies Inc. BHCcom317,500317,5006,604,0006,604,00012/31/2020
NEWMONT Corp /DE/ NEMCommon99,00099,0005,929,0005,929,00012/31/2020
LOWES COMPANIES INC LOWCommon35,000-26,5005,618,000-4,582,00012/31/2020
Alphabet Inc. GOOGCOM3,000-1,0005,256,000-622,00012/31/2020
DEVON ENERGY CORP/DE DVNCommon317,800113,5005,024,0003,091,00012/31/2020
Corteva, Inc. CTVACommon Stock78,11478,1143,025,0003,025,00012/31/2020
Marathon Petroleum Corp MPCCommon55,00055,0002,275,0002,275,00012/31/2020
RIO TINTO LTD RTPCommon15,00015,0001,128,0001,128,00012/31/2020
Nutrien Ltd. NTRCommon20,000-76,300963,000-2,815,00012/31/2020
Gannett Co., Inc. NEWMCommon188,597188,597634,000634,00012/31/2020
WHITING PETROLEUM CORP WLLStock0-10,0000-173,00012/31/2020
CIGNA CORP CICom0-18,5000-3,134,00012/31/2020
DOW CHEMICAL CO /DE/ DOWCOM0-122,2000-5,750,00012/31/2020
Livongo Health, Inc. LVGOCommon0-10,0000-1,401,00012/31/2020
Vistra Corp. VSTCommon0-63,4940-1,197,00012/31/2020
Brighthouse Financial, Inc. BHFCOMMON STOCK0-227,9000-6,133,00012/31/2020
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