Portfolio (Quarterly)
Guide ↗
COBALT CAPITAL MANAGEMENT, INC.
· CIK 0001086762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 5,000.0 | $1.1M | 0.79% | NEW | — | $221.08 | — |
| 22 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 90,000.0 | $634K | 0.45% | NEW | — | $7.04 | -9.2% |
| 23 | — | LIONSGATE STUDIOS CORP | — | 30,000.0 | $459K | 0.33% | NEW | — | $15.31 | — |
| 24 | RKT | ROCKET COS INC | Financial Services | 25,000.0 | $394K | 0.28% | NEW | — | $15.75 | -12.6% |
| 25 | — | AMC ENTMT HLDGS INC | — | 170,000.0 | $323K | 0.23% | NEW | — | $1.90 | — |
| 26 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,000.0 | $302K | 0.21% | NEW | — | $30.18 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.9%
Industrials
28.7%
Technology
16.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Utilities
6.7%