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  Name: COBALT CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $310,190,000
  Total Value Change : $22,957,000
  Securities Held Change : -2
   
All Securities Held : 24
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WDC)1 Year Chart         WDC Western Digital Corp 11 New $78.12 $10,236,000 150,000 3.3% 10,236,000 150,000 0.049    Data Storage Devices
   (CCK)1 Year Chart         CCK Crown Holdings Inc 14 New $78.18 $5,548,000 70,000 1.79% 5,548,000 70,000 0.052    Packaging & Containers
   (EQT)1 Year Chart         EQT EQT Corp 15 New $40.09 $3,707,000 100,000 1.2% 3,707,000 100,000 0.023    Gas Utilities
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 18 New $36.03 $3,281,000 75,000 1.06% 3,281,000 75,000 0.035    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 19 New $43.25 $3,102,000 60,000 1% 3,102,000 60,000 0.008    Gambling/Resorts
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 23 New $17.16 $715,000 50,700 0.23% 715,000 50,700 0.005    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 24 New $141.36 $589,000 5,000 0.19% 589,000 5,000 0    Semiconductor - Memor...

      7 Records Found
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