SEC 13F Intelligence

Managers / Q2 2019 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$284M
Q2 2019
Positions
38
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Cobalt Capital Management, Inc. reported $284M in U.S.-listed holdings across 38 positions for Q2 2019.

Its largest position, GQ9, represents 14.8% of the portfolio.

Compared with Q1 2019, the fund opened 23 new positions and exited 13.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+14.8%
Spdr Gold
New / Exited
23 / 13
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: 64.1%Other: 15.8%ETP: 14.8%REIT: 3.4%US DOMESTIC: 1.9%
  • Common Stock · 64.1% · $182M
  • Other · 15.8% · $45M
  • ETP · 14.8% · $42M
  • REIT · 3.4% · $10M
  • US DOMESTIC · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUNITED RENTALS INCNEW+120.0K120.0K+$16M$16M
FANGDIAMONDBACK ENERGY INCNEW+118.4K118.4K+$13M$13M
HUMHUMANA INCNEW+45.0K45.0K+$12M$12M
NBL2EURNOBLE ENERGY INCNEW+251.0K251.0K+$6M$6M
UALUNITED CONTL HLDGS INCNEW+64.0K64.0K+$6M$6M
PBFPBF ENERGY INCNEW+176.0K176.0K+$6M$6M
DVNDEVON ENERGY CORP NEWNEW+189.0K189.0K+$5M$5M
TEEKAY CORPORATIONNEW+6.82M6.82M+$5M$5M

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

Holdings — Q2 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRUSThistory →GOLD SHS14.76%$42M315.0K
2AERCAP HOLDINGS NVSHS9.15%$26M500.0K
3DALDELTA AIR LINES INC DELhistory →COM NEW6.79%$19M340.0K
4URIUNITED RENTALS INChistory →COM5.60%$16M120.0K
5TEEKAY LNG PARTNERS L PPRTNRSP UNITS5.07%$14M1.02M
6NRANRG ENERGY INChistory →COM NEW4.67%$13M378.0K
7FANGDIAMONDBACK ENERGY INChistory →COM4.54%$13M118.4K
8HUMHUMANA INChistory →COM4.20%$12M45.0K
9WELLCARE HEALTH PLANS INCCOM4.01%$11M40.0K
10STWDSTARWOOD PPTY TR INChistory →COM3.36%$10M420.0K
11FIRST DATA CORP NEWCOM CL A3.33%$9M350.0K
12VLOVALERO ENERGY CORP NEWhistory →COM3.05%$9M101.4K
13NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.56%$7M72.0K
14MPCMARATHON PETE CORPhistory →COM2.56%$7M130.0K
15NBL2EURNOBLE ENERGY INChistory →COM1.98%$6M251.0K
16UALUNITED CONTL HLDGS INChistory →COM1.97%$6M64.0K
17PBFPBF ENERGY INChistory →CL A1.94%$6M176.0K
18DVNDEVON ENERGY CORP NEWhistory →COM1.90%$5M189.0K
19TEEKAY CORPORATIONNOTE 5.000% 1/11.89%$5M6.82M
20GSGOLDMAN SACHS GROUP INChistory →COM1.88%$5M26.1K
21ABXBARRICK GOLD CORPORATIONhistory →COM1.83%$5M330.2K
22WYNEURWYNDHAM DESTINATIONS INChistory →COM1.54%$4M100.0K
23AALAMERICAN AIRLS GROUP INChistory →COM1.50%$4M131.0K
24CVSCVS HEALTH CORPhistory →COM1.46%$4M76.0K
25BTUPEABODY ENERGY CORP NEWhistory →COM1.20%$3M141.7K
26EAFEURGRAFTECH INTL LTDCOM0.93%$3M230.0K
27ALLERGAN PLCSHS0.88%$3M15.0K
28TRNTRINITY INDS INCCOM0.80%$2M110.0K
29VSTVISTRA ENERGY CORPCOM0.80%$2M100.0K
30METAFACEBOOK INCCL A0.68%$2M10.0K
31EQTEQT CORPCOM0.60%$2M107.0K
32SCORPIO TANKERS INCSHS0.52%$1M50.0K
33KMIKINDER MORGAN INC DELCOM0.44%$1M60.0K
34ALAIR LEASE CORPCL A0.39%$1M27.0K
35ARANTERO RES CORPCOM0.36%$1M187.0K
367SUSUMMIT MATLS INCCL A0.34%$963,00050.0K
37ASHASHLAND GLOBAL HLDGS INCCOM0.28%$804,00010.1K
38TEEKAY TANKERS LTDCL A0.22%$638,000498.1K

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 1 additional manager.

  • 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 ↗.