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. | GLD | 75,000 | $29,723,250 | -7% | 13.16% | ||
| 2. | AL | 450,000 | $28,903,500 | -10% | 12.79% | ||
| 3. | NSC | 100,000 | $28,872,000 | +12% | 12.78% | ||
| 4. | APO | 160,000 | $23,161,600 | +78% | 10.25% | ||
| 5. | EXE | 120,000 | $13,243,200 | NEW | 5.86% |
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