All Stocks Held By Cobalt Capital Management Inc.

As of 12/31/2023, we find all stocks held by Cobalt Capital Management Inc. to be as follows, presented in the table below with each row detailing each Cobalt Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cobalt Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cobalt Capital Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR GOLD TR (GLD)	300,000	UNCH	$57,351
GLD	300,000	UNCH	$57,351
AIR LEASE CORP	1,271,757	+105,527	$53,337
AL	1,271,757	+105,527	$53,337
AERCAP HOLDINGS NV	383,614	+163,614	$28,510
AER	383,614	+163,614	$28,510
CHENIERE ENERGY INC	100,000	+20,000	$17,071
LNG	100,000	+20,000	$17,071
VISTRA CORP	400,000	UNCH	$15,408
VST	400,000	UNCH	$15,408
CRH PLC	220,000	+80,000	$15,215
CRH	220,000	+80,000	$15,215
FTAI AVIATION LTD	300,000	+15,000	$13,920
FTAI	300,000	+15,000	$13,920
KKR & CO INC	150,000	+110,000	$12,428
KKR	150,000	+110,000	$12,428
GOLAR LNG LTD	525,000	-155,000	$12,070
GLNG	525,000	-155,000	$12,070
LEAR CORP	75,000	+75,000	$10,591
LEA	75,000	+75,000	$10,591
PERMIAN RESOURCES CORP	745,000	+545,000	$10,132
PR	745,000	+545,000	$10,132
UNITED AIRLS HLDGS INC	200,000	+50,000	$8,252
UAL	200,000	+50,000	$8,252
GENERAL MTRS CO	125,000	+125,000	$4,490
GM	125,000	+125,000	$4,490
BANK AMERICA CORP	100,000	+100,000	$3,367
BAC	100,000	+100,000	$3,367
PACIRA BIOSCIENCES INC	90,000	+90,000	$3,037
PCRX	90,000	+90,000	$3,037
NVIDIA CORPORATION	6,000	+2,000	$2,971
NVDA	6,000	+2,000	$2,971
SEADRILL 2021 LTD	60,000	+60,000	$2,837
SDRL	60,000	+60,000	$2,837
AVIS BUDGET GROUP	15,000	-16,050	$2,659
CAR	15,000	-16,050	$2,659
THE CIGNA GROUP	8,000	+8,000	$2,396
CI	8,000	+8,000	$2,396
HUMANA INC	5,000	+5,000	$2,289
HUM	5,000	+5,000	$2,289
AUTONATION INC	15,000	-65,000	$2,253
AN	15,000	-65,000	$2,253
NUTRIEN LTD	30,000	+30,000	$1,690
NTR	30,000	+30,000	$1,690
SUMMIT MATLS INC	40,000	+40,000	$1,538
SUM	40,000	+40,000	$1,538
VERMILION ENERGY INC	120,000	+120,000	$1,447
VET	120,000	+120,000	$1,447
MR COOPER GROUP INC	16,000	-14,000	$1,042
COOP	16,000	-14,000	$1,042
APOLLO GLOBAL MGMT INC	10,000	+10,000	$932
APO	10,000	+10,000	$932
CHUBB LIMITED			$0 (exited)
CB	0	-35,000	$0
CONSTELLIUM SE			$0 (exited)
CSTM	0	-250,000	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-210,000	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-37,000	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-20,000	$0
NETFLIX INC			$0 (exited)
NFLX	0	-5,000	$0
SM ENERGY CO			$0 (exited)
SM	0	-200,000	$0
TENET HEALTHCARE CORP			$0 (exited)
THC	0	-30,000	$0
TOLL BROTHERS INC			$0 (exited)
TOL	0	-72,000	$0
VALERO ENERGY CORP	0	-70,000	$0 (exited)
VLO	0	-70,000	$0

See Summary: Cobalt Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cobalt Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LEA	+75,000	+$10,591
GM	+125,000	+$4,490
BAC	+100,000	+$3,367
PCRX	+90,000	+$3,037
SDRL	+60,000	+$2,837
CI	+8,000	+$2,396
HUM	+5,000	+$2,289
NTR	+30,000	+$1,690
SUM	+40,000	+$1,538
VET	+120,000	+$1,447

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LAD	-37,000	-$10,927
VLO	-70,000	-$9,920
SM	-200,000	-$7,930
CB	-35,000	-$7,286
TOL	-72,000	-$5,325
GPK	-210,000	-$4,679
CSTM	-250,000	-$4,550
MPC	-20,000	-$3,027
THC	-30,000	-$1,977
NFLX	-5,000	-$1,888

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PR	+545,000	+$7,340
AER	+163,614	+$14,723
KKR	+110,000	+$9,964
AL	+105,527	+$7,376
CRH	+80,000	+$7,553
UAL	+50,000	+$1,907
LNG	+20,000	+$3,794
FTAI	+15,000	+$3,788
NVDA	+2,000	+$1,231
GLD	UNCH	+$5,916

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GLNG	-155,000	-$4,427
AN	-65,000	-$9,859
CAR	-16,050	-$2,920
COOP	-14,000	-$565
VST	UNCH	+$2,136

Cobalt Capital Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $287,233
At 09/30/2023: $262,171

Combined Holding Report Includes:
COBALT CAPITAL MANAGEMENT INC.
COBALT PARTNERS L.P.

Cobalt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobalt Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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