Cobalt Capital [Rocket]

Holdings

Cobalt Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	330,000	60,000	55,981,200,000	55,939,439,000	23.35		Hist	12/31/2022
CHESAPEAKE ENERGY CORP	CHK	Common	310,000	-140,000	29,254,700,000	29,212,305,000	12.20	0.26	Hist	12/31/2022
ALCAN INC	AL	COM	710,000	20,000	27,278,200,000	27,256,803,000	11.38		Hist	12/31/2022
COOPERATIVE BANKSHARES INC	COOP	Stock	585,000	105,000	23,476,050,000	23,456,610,000	9.79		Hist	12/31/2022
GOLAR LNG LTD	GLNG	Common	800,000	155,000	18,232,000,000	18,215,927,000	7.60		Hist	12/31/2022
Nutrien Ltd.	NTR	Common	175,000	115,000	12,780,250,000	12,775,247,000	5.33		Hist	12/31/2022
Marathon Petroleum Corp	MPC	Common	105,000	105,000	12,220,950,000	12,220,950,000	5.10	0.02	Hist	12/31/2022
AUTONATION, INC.	AN	Common	100,000	100,000	10,730,000,000	10,730,000,000	4.48	0.18	Hist	12/31/2022
Diamondback Energy, Inc.	FANG	COM	50,000	30,000	6,839,000,000	6,836,591,000	2.85	0.03	Hist	12/31/2022
AVIS BUDGET GROUP, INC.	CAR	Common	36,053	36,053	5,910,168,000	5,910,168,000	2.46	0.08	Hist	12/31/2022
Noble Corp	NE	Common	150,000	150,000	5,656,500,000	5,656,500,000	2.36	0.22	Hist	12/31/2022
DELTA AIR LINES, INC.	DAL	Common	160,000	-290,000	5,257,600,000	5,244,973,000	2.19	0.02	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	50,000	19,000	4,436,500,000	4,433,519,000	1.85	0.00	Hist	12/31/2022
RXO, Inc.	RXO	Common	250,000	250,000	4,300,000,000	4,300,000,000	1.79	0.21	Hist	12/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	75,000	-15,000	3,899,250,000	3,895,449,000	1.63		Hist	12/31/2022
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	350,000	350,000	3,640,000,000	3,640,000,000	1.52	0.34	Hist	12/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	220,000	-380,000	3,385,800,000	3,376,032,000	1.41	0.06	Hist	12/31/2022
Helmerich & Payne, Inc.	HP	Common	50,000	-75,000	2,478,500,000	2,473,879,000	1.03	0.05	Hist	12/31/2022
Fidelity National Information Services, Inc.	FIS	Common	30,000	30,000	2,035,500,000	2,035,500,000	0.85	0.01	Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	10,000	10,000	993,200,000	993,200,000	0.41	0.00	Hist	12/31/2022
FTAI Aviation Ltd.	FTAI	SHS	30,000	30,000	513,600,000	513,600,000	0.21	0.03	Hist	12/31/2022
RADIAN GROUP INC	RDN	Common	25,000	25,000	476,750,000	476,750,000	0.20	0.02	Hist	12/31/2022
RANGE RESOURCES CORP	RRC	Common	0	-200,000	0	-5,052,000	0.00	0.00	Hist	12/31/2022
XPO, Inc.	XPO	Common	0	-44,000	0	-1,959,000	0.00	0.00	Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	0	-50,000	0	-1,367,000	0.00	0.00	Hist	12/31/2022
LITHIA MOTORS INC	LAD	CL A	0	-23,020	0	-4,939,000	0.00	0.00	Hist	12/31/2022
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-40,000	0	-3,630,000	0.00	0.00	Hist	12/31/2022
ALBEMARLE CORP	ALB	Common	0	-20,000	0	-5,289,000	0.00	0.00	Hist	12/31/2022
RYDER SYSTEM INC	R	Common	0	-5,000	0	-377,000	0.00	0.00	Hist	12/31/2022
Apollo Global Management, Inc.	APO	LP	0	-70,000	0	-3,255,000	0.00	0.00	Hist	12/31/2022
BOA Acquisition Corp.	BOAS	COM CL A	0	-500,000	0	-4,970,000	0.00	0.00	Hist	12/31/2022
BOA Acquisition Corp.	BOAS/WS	*W EXP 02/22/202	0	-166,666	0	-38,000	0.00	0.00	Hist	12/31/2022
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-50,000	0	-2,017,000	0.00	0.00	Hist	12/31/2022
MP Materials Corp. / DE	MP	Common	0	-70,000	0	-1,911,000	0.00	0.00	Hist	12/31/2022
VERMILION ENERGY INC.	VET	COM	0	-225,000	0	-4,820,000	0.00	0.00	Hist	12/31/2022
<< Prev Next >>