Cobalt Capital Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.34M	–	24
2025 Q2	$1.34M	Buy	+100,000	New	+$1.32M	0.63%	22
2025 Q1	–	Sell	-250,000	Closed	-$5.24M	–	25
2024 Q4	$5.24M	Buy	+250,000	New	+$6.17M	2.17%	13
2019 Q3	–	Sell	-141,728	Closed	-$3.42M	–	36
2019 Q2	$3.42M	Buy	+141,728	New	+$3.73M	1.2%	25
2019 Q1	–	Sell	-95,000	Closed	-$2.9M	–	31
2018 Q4	$2.9M	Buy	+95,000	New	+$3.19M	0.84%	28
2018 Q2	–	Sell	-452,481	Closed	-$16.5M	–	45
2018 Q1	$16.5M	Sell	452,481 -114,000	-20%	-$4.54M	3.42%	10
2017 Q4	$22.3M	Sell	566,481 -44,669	-7%	-$1.45M	3.44%	9
2017 Q3	$17.7M	Buy	+611,150	New	+$17.2M	2.43%	15