News + Filings Holdings
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Cobalt Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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AUTONATION, INC.
| AN | Common | 100,000 | 100,000 | 10,730,000,000 | 10,730,000,000 | 4.48 | 0.18 |
Hist
| 12/31/2022 |
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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 |
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Noble Corp
| NE | Common | 150,000 | 150,000 | 5,656,500,000 | 5,656,500,000 | 2.36 | 0.22 |
Hist
| 12/31/2022 |
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RXO, Inc.
| RXO | Common | 250,000 | 250,000 | 4,300,000,000 | 4,300,000,000 | 1.79 | 0.21 |
Hist
| 12/31/2022 |
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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 |
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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 |
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GLOBAL PAYMENTS INC
| GPN | Common | 10,000 | 10,000 | 993,200,000 | 993,200,000 | 0.41 | 0.00 |
Hist
| 12/31/2022 |
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FTAI Aviation Ltd.
| FTAI | SHS | 30,000 | 30,000 | 513,600,000 | 513,600,000 | 0.21 | 0.03 |
Hist
| 12/31/2022 |
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RADIAN GROUP INC
| RDN | Common | 25,000 | 25,000 | 476,750,000 | 476,750,000 | 0.20 | 0.02 |
Hist
| 12/31/2022 |
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