Cobalt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HP",
  "PCG",
  "COF",
  "MPC",
  "HES",
  "ALK",
  "AER",
  "SOC",
  "GLD",
  "STX",
  "UAL",
  "ASH",
  "LAD",
  "PR",
  "TOL",
  "AMC",
  "AL",
  "VST",
  "CAR",
  "BLDR",
  "C",
  "DVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 203059799
Accession Number: 0000919574-25-003051
Form Type: 13F-HR
CIK: cobalt-capital-management
Manager Name: Cobalt-Capital-Management

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $203.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASHLAND INC.

ASH|044186104

Shares:10.0K

Value:$592.9K

% of Portfolio:0.3% ($592.9K/$203.1M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:90.0K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$203.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$592.9K	0.3% ($592.9K/$203.1M)	QoQ NEW(+$592.9K) YoY NEW(+$592.9K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	90.0K	QoQ -80.00% (-360.0K) YoY NEW(+90.0K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$203.1M)	QoQ -85.57% (-$1.5M) YoY NEW(+$258.3K)