COBALT CAPITAL MANAGEMENT, INC.
Holdings in AL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,903,500 | 450,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,825,000 | 500,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $37,141,150 | 635,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $33,449,022 | 692,383 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $27,398,128 | 568,308 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,174,000 | 600,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $51,346,659 | 1,080,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,233,899 | 1,093,194 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $53,337,488 | 1,271,757 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $45,961,124 | 1,166,230 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,919,448 | 906,080 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,776,940 | 857,936 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,278,200 | 710,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $21,396,900 | 690,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $19,055,100 | 570,000 | Shares | Sole | 2022-08-12 |
| 2021-09-30 | $1,967,000 | 50,000 | Shares | Sole | 2021-11-15 |