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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 : 8     View All Holdings Currently Viewing:  Decreased 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
   (AL)1 Year Chart         AL Air Lease Corp 2 - $46.32 $56,234,000 1,093,194 18.13% 2,897,000 -178,563 0.961    Rental & Leasing Serv...
   (VST)1 Year Chart         VST Vistra Energy Corp 4 - $87.58 $24,343,000 349,500 7.85% 8,935,000 -50,500 0.071    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 6 - $92.30 $16,513,000 190,000 5.32% -11,997,000 -193,614 0.078    Rental & Leasing Serv...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 7 - $110.48 $14,584,000 145,000 4.7% 2,156,000 -5,000 0.026    Asset Management
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 8 - $161.11 $14,515,000 90,000 4.68% -2,556,000 -10,000 0.036    Oil & Gas Equipment &...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 9 - $93.68 $13,460,000 200,000 4.34% -460,000 -100,000 0.201    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 12 - $15.42 $8,830,000 500,000 2.85% -1,302,000 -245,000 0.093    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 13 - $28.45 $5,774,000 240,000 1.86% -6,296,000 -285,000 0.245    Oil & Gas Pipelines &...

      8 Records Found
  1    
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