Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COBALT CAPITAL MANAGEMENT INC | 08-12-2022 | 06-30-2022 | 33 | 299,966,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 1 | $38,523,000 | 475,000 | 12.84 | 1.82 | 375,000 | 375.00 | 06-30-2022 |
| SPDR GOLD TR | GOLD SHS | 2 | $33,692,000 | 200,000 | 11.23 | 11.61 | 0 | 0.00 | 06-30-2022 |
| ANTERO RESOURCES CORP | COM | 3 | $28,045,000 | 915,000 | 9.35 | 915,000 | +Inf | 06-30-2022 | |
| AIR LEASE CORP | CL A | 4 | $19,055,000 | 570,000 | 6.35 | 570,000 | +Inf | 06-30-2022 |
