Hedge Fund - Cobalt Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AL | 1,080,300 | $51,346,659 | -2% | 22.25% | ||
| 2. | GLD | 225,000 | $48,377,250 | -25% | 20.96% | ||
| 3. | VST | 249,500 | $21,452,010 | -29% | 9.29% | ||
| 4. | WDC | 231,000 | $17,502,870 | +54% | 7.58% | ||
| 5. | UAL | 250,000 | $12,165,000 | -51% | 5.27% |
