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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 : 2023-12-31
  Total Value : $287,233,000
  Total Value Change : $25,062,000
  Securities Held Change : 1
   
All Securities Held : 26
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 11
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased 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 - $51.41 $53,337,000 1,271,757 18.57% 7,376,000 105,527 1.118    Rental & Leasing Serv...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 3 - $87.60 $28,510,000 383,614 9.93% 14,723,000 163,614 0.157    Rental & Leasing Serv...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 4 - $157.54 $17,071,000 100,000 5.94% 3,794,000 20,000 0.04    Oil & Gas Equipment &...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 6 - $80.44 $15,215,000 220,000 5.3% 7,553,000 80,000 0    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 7 - $78.32 $13,920,000 300,000 4.85% 3,788,000 15,000 0.301    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 8 - $95.01 $12,428,000 150,000 4.33% 9,964,000 110,000 0.027    Asset Management
   (PR)1 Year Chart         PR Permian Resources Corp 11 - $16.93 $10,132,000 745,000 3.53% 7,340,000 545,000 0.242    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 12 - $50.67 $8,252,000 200,000 2.87% 1,907,000 50,000 0.069    Major Airlines
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $887.89 $2,971,000 6,000 1.03% 1,231,000 2,000 0    Semiconductor - Speci...
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 24 - $11.81 $1,447,000 120,000 0.5% 1,447,000 120,000 0.099    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 26 - $109.46 $932,000 10,000 0.32% 932,000 10,000 0.002    Diversified Investments

      11 Records Found
  1    
Page 1 of 1
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