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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CHESAPEAKE ENERGY CORP CHKCommon475,000205,00038,523,00015,033,00006/30/2022
SPDR GOLD TRUST GLDGOLD SHS200,000033,692,000-2,438,00006/30/2022
ANTERO RESOURCES Corp ARCommon915,0005,00028,045,000263,00006/30/2022
ALCAN INC ALCOM570,000570,00019,055,00019,055,00006/30/2022
GOLAR LNG LTD GLNGCommon800,000018,200,000-1,624,00006/30/2022
COOPERATIVE BANKSHARES INC COOPStock470,00020,00017,268,000-3,284,00006/30/2022
Apollo Global Management, Inc. APOLP300,000-100,00014,544,000-10,252,00006/30/2022
DELTA AIR LINES, INC. DALCommon396,700246,70011,492,0005,556,00006/30/2022
BERRY GLOBAL GROUP, INC. BERYCommon210,000140,00011,474,0007,417,00006/30/2022
CROWN HOLDINGS INC CCKCommon120,000120,00011,060,00011,060,00006/30/2022
HERTZ GLOBAL HOLDINGS, INC HTZZCOM650,00050,00010,296,000-2,994,00006/30/2022
KB HOME KBHCommon300,00020,8008,538,000-502,00006/30/2022
GOLDMAN SACHS GROUP INC GSCommon26,00018,5007,723,0005,247,00006/30/2022
Caesars Entertainment, Inc. CZRCOM173,50023,5006,645,000-4,959,00006/30/2022
LITHIA MOTORS INC LADCL A24,02010,5206,601,0002,549,00006/30/2022
United Airlines Holdings, Inc. UALCOM150,000150,0005,313,0005,313,00006/30/2022
AVIS BUDGET GROUP, INC. CARCommon30,00030,0004,412,0004,412,00006/30/2022
Alphabet Inc. GOOGCOM2,000-3,0004,375,000-9,590,00006/30/2022
US Foods Holding Corp. USFDCommon140,000140,0004,295,0004,295,00006/30/2022
ARCH RESOURCES, INC. ARCHCommon29,000-13,0004,150,000-1,620,00006/30/2022
Nutrien Ltd. NTRCommon50,00035,0003,985,0002,425,00006/30/2022
WillScot Mobile Mini Holdings Corp. WSCCOM120,00090,0003,890,0002,716,00006/30/2022
XPO Logistics, Inc. XPOCommon70,00020,0003,371,000-269,00006/30/2022
ORACLE CORP ORCLCommon45,00045,0003,144,0003,144,00006/30/2022
MGIC INVESTMENT CORP MTGCommon220,000160,0002,772,0001,959,00006/30/2022
Builders FirstSource, Inc. BLDRCommon50,000-55,0002,685,000-4,092,00006/30/2022
CF Industries Holdings, Inc. CFCommon30,00030,0002,572,0002,572,00006/30/2022
Diamondback Energy, Inc. FANGCOM20,00020,0002,423,0002,423,00006/30/2022
Activision Blizzard, Inc. ATVISTOCK23,00001,791,000-52,00006/30/2022
SIGNET JEWELERS LTD SIGCommon25,00025,0001,337,0001,337,00006/30/2022
VALERO ENERGY CORP/TX VLOCommon10,00010,0001,063,0001,063,00006/30/2022
Global Business Travel Group, Inc. GBTGCommon51,82651,826327,000327,00006/30/2022
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon0-1,0000-666,00006/30/2022
APPLIED MATERIALS INC /DE AMATCommon0-25,0000-3,295,00006/30/2022
DEVON ENERGY CORP/DE DVNCommon0-33,0000-1,951,00006/30/2022
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