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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (HUM)1 Year Chart         HUM Humana Inc 29 Closed $349.55 $0 0 0% -2,289,000 -5,000 0    Health Care Plans
   (NTR)1 Year Chart         NTR Nutrien Ltd 28 Closed $51.01 $0 0 0% -1,690,000 -30,000 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation 34 Closed $334.80 $0 0 0% -2,396,000 -8,000 0    Health Care Plans
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 27 Closed $81.84 $0 0 0% -1,042,000 -16,000 0    Savings & Loans
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 33 Closed $28.19 $0 0 0% -3,037,000 -90,000 0    Drug Manufacturers - ...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 26 Closed $0.00 $0 0 0% -2,837,000 -60,000 0    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 32 Closed $37.01 $0 0 0% -1,538,000 -40,000 0    N/A
   (LEA)1 Year Chart         LEA Lear Corp 25 Closed $132.86 $0 0 0% -10,591,000 -75,000 0    Auto Parts
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 31 Closed $135.58 $0 0 0% -2,971,000 -6,000 0    Semiconductor - Speci...
   (BAC)1 Year Chart         BAC Bank of America Corp 30 Closed $39.99 $0 0 0% -3,367,000 -100,000 0    Domestic Money Center...

      10 Records Found
  1    
Page 1 of 1
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