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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 : 9     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
   (LEA)1 Year Chart         LEA Lear Corp 10 New $132.86 $10,591,000 75,000 3.69% 10,591,000 75,000 0.125    Auto Parts
   (GM)1 Year Chart         GM General Motors Co 13 New $42.66 $4,490,000 125,000 1.56% 4,490,000 125,000 0.009    Auto Manufacturers
   (BAC)1 Year Chart         BAC Bank of America Corp 14 New $37.25 $3,367,000 100,000 1.17% 3,367,000 100,000 0.001    Domestic Money Center...
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 15 New $27.21 $3,037,000 90,000 1.06% 3,037,000 90,000 0.182    Drug Manufacturers - ...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 17 New $0.00 $2,837,000 60,000 0.99% 2,837,000 60,000 0.12    N/A
   (CI)1 Year Chart         CI Cigna Corporation 19 New $341.50 $2,396,000 8,000 0.83% 2,396,000 8,000 0.002    Health Care Plans
   (HUM)1 Year Chart         HUM Humana Inc 20 New $320.54 $2,289,000 5,000 0.8% 2,289,000 5,000 0.004    Health Care Plans
   (NTR)1 Year Chart         NTR Nutrien Ltd 22 New $52.93 $1,690,000 30,000 0.59% 1,690,000 30,000 0.005    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 23 New $39.46 $1,538,000 40,000 0.54% 1,538,000 40,000 0.031    N/A

      9 Records Found
  1    
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