SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$230M
Q1 2019
Positions
28
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Cobalt Capital Management, Inc. reported $230M in U.S.-listed holdings across 28 positions for Q1 2019.

Its largest position, GQ9, represents 16.2% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 19.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+16.2%
Spdr Gold
New / Exited
10 / 19
positions this quarter

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: 48.7%Other: 24.8%ETP: 18.4%REIT: 8.2%
  • Common Stock · 48.7% · $112M
  • Other · 24.8% · $57M
  • ETP · 18.4% · $42M
  • REIT · 8.2% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEEKAY LNG PARTNERS L PNEW+1.00M1.00M+$15M$15M
FIRST DATA CORP NEWNEW+406.0K406.0K+$11M$11M
ENCANA CORPNEW+1.44M1.44M+$10M$10M
NEMNEWMONT MNG CORPNEW+106.6K106.6K+$4M$4M
WELLCARE HEALTH PLANS INCNEW+9.7K9.7K+$3M$3M
VLOVALERO ENERGY CORP NEWNEW+30.0K30.0K+$3M$3M
GOLDCORP INC NEWNEW+222.3K222.3K+$3M$3M
PXDEURPIONEER NAT RES CONEW+12.0K12.0K+$2M$2M

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

Holdings — Q1 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRUSThistory →GOLD SHS16.20%$37M305.0K
2AERCAP HOLDINGS NVSHS12.16%$28M600.0K
3NXSTNEXSTAR MEDIA GROUP INChistory →CL A8.49%$19M179.9K
4STWDSTARWOOD PPTY TR INChistory →COM8.17%$19M840.0K
5DALDELTA AIR LINES INC DELhistory →COM NEW7.42%$17M330.0K
6TEEKAY LNG PARTNERS L PPRTNRSP UNITS6.51%$15M1.00M
7KMIKINDER MORGAN INC DELhistory →COM5.14%$12M590.0K
8NRANRG ENERGY INChistory →COM NEW4.72%$11M255.4K
9FIRST DATA CORP NEWCOM CL A4.64%$11M406.0K
10ENCANA CORPCOM4.53%$10M1.44M
11EAFEURGRAFTECH INTL LTDhistory →COM3.40%$8M611.4K
12MPCMARATHON PETE CORPhistory →COM2.67%$6M102.5K
13ISHARES TR20 YR TR BD ETF2.20%$5M40.0K
14SAVEEURSPIRIT AIRLS INChistory →COM1.92%$4M83.2K
15NEMNEWMONT MNG CORPhistory →COM1.66%$4M106.6K
16WYNEURWYNDHAM DESTINATIONS INChistory →COM1.47%$3M83.7K
17CCKCROWN HOLDINGS INChistory →COM1.19%$3M50.0K
18WELLCARE HEALTH PLANS INCCOM1.13%$3M9.7K
19VLOVALERO ENERGY CORP NEWhistory →COM1.11%$3M30.0K
20GOLDCORP INC NEWCOM1.11%$3M222.3K
21PXDEURPIONEER NAT RES COCOM0.80%$2M12.0K
22ARANTERO RES CORPCOM0.65%$1M169.0K
23PDCEUSDPDC ENERGY INCCOM0.63%$1M35.6K
24MR COOPER GROUP INCCOM0.63%$1M150.0K
25DXCDXC TECHNOLOGY COCOM0.56%$1M20.0K
26KNXKNIGHT SWIFT TRANSN HLDGS INCL A0.43%$980,00030.0K
27GOLAR LNG LTD BERMUDASHS0.37%$844,00040.0K
28MAXWELL TECHNOLOGIES INCCOM0.10%$224,00050.0K

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 ↗.