SEC 13F Intelligence

Managers / Q4 2018 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

CIK 0001086762 · 636 MORRIS TURNPIKE, SUITE 3B, SHORT HILLS, NJ, 07078 · 212-808-3756

Reported Value
$347M
Q4 2018
Positions
37
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Cobalt Capital Management, Inc. reported $347M in U.S.-listed holdings across 37 positions for Q4 2018.

Its largest position, GQ9, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.3%
share of reported value
Largest Position
+10.7%
Spdr Gold

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $230MQ2 ’19: $284MQ3 ’19: $252MQ4 ’19: $280MQ4 ’19Q1 ’20: $193MQ2 ’20: $175MQ3 ’20: $176MQ4 ’20: $293MQ4 ’20Q1 ’21: $280MQ2 ’21: $285MQ3 ’21: $350MQ4 ’21: $375MQ4 ’21Q1 ’22: $331MQ2 ’22: $300MQ3 ’22: $247MQ4 ’22: $240MQ4 ’22Q1 ’23: $275MQ2 ’23: $260MQ3 ’23: $262MQ4 ’23: $287MQ4 ’23Q1 ’24: $310MQ2 ’24: $231MQ3 ’24: $225MQ4 ’24: $241MQ4 ’24Q1 ’25: $203MQ2 ’25: $213MQ3 ’25: $218MQ4 ’25: $226MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 12.1%Other: 11.6%REIT: 5.5%
  • Common Stock · 70.9% · $246M
  • ETP · 12.1% · $42M
  • Other · 11.6% · $40M
  • REIT · 5.5% · $19M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRUSTNEW+305.0K305.0K+$37M$37M
DALDELTA AIR LINES INC DELNEW+620.0K620.0K+$31M$31M
AERCAP HOLDINGS NVNEW+730.0K730.0K+$29M$29M
NRANRG ENERGY INCNEW+550.0K550.0K+$22M$22M
NXSTNEXSTAR MEDIA GROUP INCNEW+260.0K260.0K+$20M$20M
MPCMARATHON PETE CORPNEW+320.0K320.0K+$19M$19M
STWDSTARWOOD PPTY TR INCNEW+891.3K891.3K+$18M$18M
GOOGALPHABET INCNEW+12.7K12.7K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRUSThistory →GOLD SHS10.66%$37M305.0K
2DALDELTA AIR LINES INC DELhistory →COM NEW8.92%$31M620.0K
3AERCAP HOLDINGS NVSHS8.34%$29M730.0K
4NRANRG ENERGY INChistory →COM NEW6.28%$22M550.0K
5NXSTNEXSTAR MEDIA GROUP INChistory →CL A5.90%$20M260.0K
6MPCMARATHON PETE CORPhistory →COM5.44%$19M320.0K
7STWDSTARWOOD PPTY TR INChistory →COM5.07%$18M891.3K
8GOOGALPHABET INChistory →CAP STK CL C3.79%$13M12.7K
9BABOEING COhistory →COM3.74%$13M40.2K
10KMIKINDER MORGAN INC DELhistory →COM3.20%$11M722.0K
11CCKCROWN HOLDINGS INChistory →COM3.00%$10M250.0K
12XECEURCIMAREX ENERGY COhistory →COM2.84%$10M160.0K
13DXCDXC TECHNOLOGY COhistory →COM2.58%$9M168.0K
14MR COOPER GROUP INCCOM2.56%$9M760.0K
15LRCXEURLAM RESEARCH CORPhistory →COM2.55%$9M65.0K
16EAFEURGRAFTECH INTL LTDhistory →COM2.54%$9M769.5K
17ABXBARRICK GOLD CORPhistory →COM2.19%$8M562.0K
18GOLAR LNG LTD BERMUDASHS2.07%$7M330.0K
19URIUNITED RENTALS INChistory →COM2.07%$7M70.0K
20UALUNITED CONTL HLDGS INChistory →COM1.92%$7M79.5K
21CVSCVS HEALTH CORPhistory →COM1.89%$7M100.0K
22WYNEURWYNDHAM DESTINATIONS INChistory →COM1.76%$6M170.0K
23ISHARES TR20 YR TR BD ETF1.40%$5M40.0K
24CUCAAVIS BUDGET GROUPhistory →COM1.30%$4M200.0K
25KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.23%$4M170.0K
26NEWFIELD EXPL COCOM1.18%$4M280.0K
27ALAIR LEASE CORPCL A0.87%$3M100.0K
28BTUPEABODY ENERGY CORP NEWCOM0.84%$3M95.0K
29CCCHEMOURS COCOM0.57%$2M70.0K
30MUMICRON TECHNOLOGY INCCOM0.57%$2M61.8K
31SAVEEURSPIRIT AIRLS INCCOM0.53%$2M31.8K
32INTCINTEL CORPCOM0.51%$2M37.7K
33HWAYEURTIVITY HEALTH INCCOM0.42%$1M59.1K
34RITMNEW RESIDENTIAL INVT CORPCOM NEW0.42%$1M101.7K
35GSGOLDMAN SACHS GROUP INCCOM0.33%$1M6.8K
36ARANTERO RES CORPCOM0.32%$1M120.0K
37NBL2EURNOBLE ENERGY INCCOM0.22%$750,00040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M22Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$203M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$287M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$262M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$260M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$275M27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M28Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$300M33Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M40May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$375M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$350M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$285M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$280M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$293M30Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$176M26Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M34May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$252M31Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$284M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • COBALT OFFSHORE MASTER FUND LP028-13397
  • COBALT PARTNERS, L.P.028-10572

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.