COBALT CAPITAL MANAGEMENT, INC.

**COBALT CAPITAL MANAGEMENT, INC.** manages $226M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in select names, with top holdings including GQ9, AL, and NSC, each representing substantial allocations near the $29M mark. Further notable concentrations include APO at $23.2M and a diverse group of holdings such as EXE ($13.2M) and ALK ($13.1M). This structure suggests a focused, high-conviction approach within its investment mandate.

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