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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AerCap Holdings N.V. AERCommon682,0696,20039,233,0002,635,00009/30/2018
SPDR GOLD TRUST GLDGOLD SHS271,500-60,00030,614,000-8,718,00009/30/2018
NRG ENERGY, INC. NRGCommon796,268-50,00029,780,0003,800,00009/30/2018
DELTA AIR LINES INC /DE/ DALCommon512,86210,00029,659,0004,747,00009/30/2018
ANDEAVOR ANDVCOM149,667102,66722,974,00016,809,00009/30/2018
STARWOOD PROPERTY TRUST, INC. STWDCOM894,316-40,00019,246,000-1,038,00009/30/2018
BOEING CO BACommon47,96532,46517,838,00012,638,00009/30/2018
AVIS BUDGET GROUP, INC. CARCommon536,25222,75417,235,000546,00009/30/2018
AETNA INC /PA/ AETCommon82,30026,10016,695,0006,382,00009/30/2018
PENN VIRGINIA CORP PVACCOM202,53329,01916,312,0001,582,00009/30/2018
Delek US Holdings, Inc. DKCOM345,297149,71514,651,0004,839,00009/30/2018
United Continental Holdings, Inc. UALCOM163,000-50,00014,517,000-335,00009/30/2018
GOLAR LNG LTD GLNGCommon509,975173,00014,177,0004,250,00009/30/2018
CITIGROUP INC CCOM192,000142,00013,774,00010,428,00009/30/2018
NEXSTAR MEDIA GROUP, INC. NXSTCOM157,600-10,92112,829,000460,00009/30/2018
GRAFTECH INTERNATIONAL LTD EAFCOM591,255268,52711,535,0005,729,00009/30/2018
WildHorse Resource Development Corp WRDCommon Stocks454,858454,85810,753,00010,753,00009/30/2018
WMIH CORP. WMIHCommon7,207,9776,966,67110,019,0009,696,00009/30/2018
UNITED RENTALS INC /DE URICommon50,51450,5148,264,0008,264,00009/30/2018
Vulcan Materials CO VMCCommon64,31964,3197,152,0007,152,00009/30/2018
T-Mobile US, Inc. TMUSCOM95,00095,0006,667,0006,667,00009/30/2018
APPLIED MATERIALS INC /DE AMATCommon157,414-291,0006,084,000-14,628,00009/30/2018
NORFOLK SOUTHERN CORP NSCCommon30,618-45,5005,527,000-5,957,00009/30/2018
KINDER MORGAN, INC. KMICOM296,000296,0005,248,0005,248,00009/30/2018
TRANSOCEAN INC RIGCommon346,000346,0004,827,0004,827,00009/30/2018
WPX ENERGY, INC. WPXCommon210,000132,1984,225,0002,822,00009/30/2018
MICRON TECHNOLOGY INC MUCommon68,792-194,2613,111,000-10,683,00009/30/2018
ANTERO RESOURCES Corp ARCommon159,674159,6742,828,0002,828,00009/30/2018
ALCAN INC ALCOM43,00043,0001,973,0001,973,00009/30/2018
New Residential Investment Corp. NRZCOM NEW101,66101,812,00034,00009/30/2018
LENNAR CORP /NEW/ LENCL A30,000-470,4021,401,000-24,870,00009/30/2018
iSHARES TRUST TLTOPTION10,00010,0001,173,0001,173,00009/30/2018
CROWN HOLDINGS INC CCKCommon21,00021,0001,008,0001,008,00009/30/2018
TRIBUNE MEDIA CO TRCOCommon20,00020,000769,000769,00009/30/2018
NOBLE ENERGY INC NBLCommon21,741-578,304678,000-20,492,00009/30/2018
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