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. | VST | 365,000 | $43,267,100 | +47% | 19.23% | ||
| 2. | GLD | 175,000 | $42,535,500 | -23% | 18.9% | ||
| 3. | AL | 600,000 | $27,174,000 | -45% | 12.07% | ||
| 4. | UAL | 385,000 | $21,968,100 | +54% | 9.76% | ||
| 5. | EQT | 350,000 | $12,824,000 | +600% | 5.69% |
