Hedge Fund - Cobalt Capital Management
Get Email Alerts 13F Holdings
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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 | 500,000 | $31,825,000 | -22% | 14.63% | ||
| 2. | GLD | 80,000 | $28,437,600 | +15% | 13.07% | ||
| 3. | NSC | 90,000 | $27,036,900 | NEW | 12.43% | ||
| 4. | MOH | 115,000 | $22,006,400 | NEW | 10.11% | ||
| 5. | COF | 80,000 | $17,006,400 | -43% | 7.82% |
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