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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR GOLD TRUST GLDGOLD SHS200,000036,130,0001,938,00003/31/2022
ANTERO RESOURCES Corp ARCommon910,000910,00027,782,00027,782,00003/31/2022
Apollo Global Management, Inc. APOLP400,000400,00024,796,00024,796,00003/31/2022
CHESAPEAKE ENERGY CORP CHKCommon270,00030,00023,490,0008,005,00003/31/2022
COOPERATIVE BANKSHARES INC COOPStock450,000-6,00020,552,0001,578,00003/31/2022
GOLAR LNG LTD GLNGCommon800,000300,00019,824,00013,629,00003/31/2022
Alphabet Inc. GOOGCOM5,0005,00013,965,00013,965,00003/31/2022
HERTZ GLOBAL HOLDINGS, INC HTZZCOM600,000150,00013,290,0002,044,00003/31/2022
Toll Brothers, Inc. TOLCommon250,00080,00011,755,000-551,00003/31/2022
Caesars Entertainment, Inc. CZRCOM150,00045,00011,604,0001,783,00003/31/2022
EQT Corp EQTCOM300,000-1,184,80010,323,000-22,060,00003/31/2022
CIGNA CORP CICom43,00043,00010,303,00010,303,00003/31/2022
KB HOME KBHCommon279,200279,2009,040,0009,040,00003/31/2022
GXO Logistics, Inc. GXOCOMMON STOCK115,00055,0008,204,0002,754,00003/31/2022
CLARIVATE Plc CLVTCommon475,50074,5007,969,000-1,463,00003/31/2022
Builders FirstSource, Inc. BLDRCommon105,000105,0006,777,0006,777,00003/31/2022
Uber Technologies, Inc UBERCommon Stock180,000-20,0006,422,000-1,964,00003/31/2022
DELTA AIR LINES, INC. DALCommon150,000150,0005,936,0005,936,00003/31/2022
ARCH RESOURCES, INC. ARCHCommon42,000-28,0005,770,000-622,00003/31/2022
LENNAR CORP /NEW/ LENCL A70,00060,0005,682,0004,520,00003/31/2022
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon40,00010,0005,201,0001,191,00003/31/2022
BERRY GLOBAL GROUP, INC. BERYCommon70,00070,0004,057,0004,057,00003/31/2022
LITHIA MOTORS INC LADCL A13,500-13,5004,052,000-3,966,00003/31/2022
GRAPHIC PACKAGING CORP GPKCOM200,000-310,0004,008,000-5,937,00003/31/2022
XPO Logistics, Inc. XPOCommon50,000-95,0003,640,000-7,587,00003/31/2022
MICRON TECHNOLOGY INC MUCommon45,00045,0003,505,0003,505,00003/31/2022
APPLIED MATERIALS INC /DE AMATCommon25,000-15,0003,295,000-2,999,00003/31/2022
GOLDMAN SACHS GROUP INC GSCommon7,5007,5002,476,0002,476,00003/31/2022
Archaea Energy Inc. LFGCommon110,00044,2412,412,0001,210,00003/31/2022
Janus International Group, Inc. JBICommon250,000-289,7782,250,000-4,508,00003/31/2022
DEVON ENERGY CORP/DE DVNCommon33,000-68,3001,951,000-2,511,00003/31/2022
Activision Blizzard, Inc. ATVISTOCK23,00023,0001,843,0001,843,00003/31/2022
Robinhood Markets, Inc. HOODCOM CL A135,000135,0001,824,0001,824,00003/31/2022
Nutrien Ltd. NTRCommon15,00015,0001,560,0001,560,00003/31/2022
Spirit Airlines, Inc. SAVECOM69,88769,8871,528,0001,528,00003/31/2022
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