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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS200,000033,126,0001,134,00006/30/2021
Athene Holding Ltd ATHCommon400,00050,00027,000,0009,360,00006/30/2021
DEVON ENERGY CORP/DE DVNCommon700,000175,00020,433,0008,962,00006/30/2021
XPO Logistics, Inc. XPOCommon140,00075,00019,585,00011,570,00006/30/2021
AerCap Holdings N.V. AERCommon360,000168,80018,436,0007,205,00006/30/2021
Bausch Health Companies Inc. BHCcom500,00070,50014,660,0001,028,00006/30/2021
Builders FirstSource, Inc. BLDRCommon300,000012,798,000-1,113,00006/30/2021
Alphabet Inc. GOOGCOM4,7002,70011,780,0007,643,00006/30/2021
APPLIED MATERIALS INC /DE AMATCommon70,00029,1009,968,0004,504,00006/30/2021
CROWN HOLDINGS INC CCKCommon85,000-17,5008,688,000-1,259,00006/30/2021
COOPERATIVE BANKSHARES INC COOPStock260,000111,1008,596,0003,420,00006/30/2021
Teekay LNG Partners L.P. TGPOPT530,000-220,0007,998,000-2,795,00006/30/2021
Chubb Ltd CBCOM50,00050,0007,947,0007,947,00006/30/2021
NRG ENERGY, INC. NRGCommon196,901196,9017,935,0007,935,00006/30/2021
GROUP 1 AUTOMOTIVE INC GPICommon45,90045,9007,088,0007,088,00006/30/2021
Finance of America Companies Inc. FOACommon800,000800,0006,104,0006,104,00006/30/2021
CLARIVATE Plc CLVTCommon215,000215,0005,919,0005,919,00006/30/2021
CHESAPEAKE ENERGY CORP CHKCommon100,000-200,4395,192,000-7,844,00006/30/2021
NUANCE COMMUNICATIONS NUANCommon90,00090,0004,900,0004,900,00006/30/2021
Cano Health, Inc. CANOCommon388,251388,2514,698,0004,698,00006/30/2021
EQT Corp EQTCOM191,000191,0004,252,0004,252,00006/30/2021
AUTOZONE INC AZOCommon2,8002,8004,178,0004,178,00006/30/2021
FREEPORT-MCMORAN INC FCXCommon100,00010,0003,711,000747,00006/30/2021
LITHIA MOTORS INC LADCL A10,00010,0003,436,0003,436,00006/30/2021
CF Industries Holdings, Inc. CFCommon60,000-40,0003,087,000-1,451,00006/30/2021
BERRY GLOBAL GROUP, INC. BERYCommon20,000-40,0001,304,000-2,380,00006/30/2021
CNX Resources Corp CNXCOMMON70,000-180,000956,000-2,719,00006/30/2021
KB HOME KBHCommon22,747-227,253926,000-10,707,00006/30/2021
Noble Corp NESHS 25,00025,000618,000618,00006/30/2021
CIT GROUP INC CITCOM0-20,0000-1,030,00006/30/2021
LENNAR CORP /NEW/ LENCL A0-30,0000-3,037,00006/30/2021
SPDR S&P 500 ETF TRUST SPYCommon0-30,0000-11,890,00006/30/2021
ASBURY AUTOMOTIVE GROUP INC ABGCommon0-40,0000-7,860,00006/30/2021
Fidelity National Information Services, Inc. FISCommon0-45,0000-6,327,00006/30/2021
NEWMONT Corp /DE/ NEMCommon0-100,0000-6,027,00006/30/2021
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