SEC 13F Intelligence

Managers / Q3 2019 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$252M
Q3 2019
Positions
31
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Cobalt Capital Management, Inc. reported $252M in U.S.-listed holdings across 31 positions for Q3 2019.

Its largest position, GQ9, represents 17.7% of the portfolio.

Compared with Q2 2019, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+40.0%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+17.7%
Spdr Gold
New / Exited
15 / 22
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: 59.5%Other: 19.9%ETP: 17.7%US DOMESTIC: 2.9%
  • Common Stock · 59.5% · $150M
  • Other · 19.9% · $50M
  • ETP · 17.7% · $44M
  • US DOMESTIC · 2.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+11.4K11.4K+$14M$14M
NEW MEDIA INVT GROUP INCNEW+952.1K952.1K+$8M$8M
HTZ-WEURHERTZ GLOBAL HLDGS INCNEW+450.0K450.0K+$6M$6M
SAVEEURSPIRIT AIRLS INCNEW+95.6K95.6K+$3M$3M
MGYMAGNOLIA OIL & GAS CORPNEW+289.5K289.5K+$3M$3M
TSNTYSON FOODS INCNEW+33.2K33.2K+$3M$3M
WPXUSDWPX ENERGY INCNEW+253.0K253.0K+$3M$3M
BABOEING CONEW+7.0K7.0K+$3M$3M

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

Holdings — Q3 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRUSThistory →GOLD SHS17.66%$44M320.0K
2NRANRG ENERGY INChistory →COM NEW7.87%$20M500.0K
3ALLERGAN PLCSHS7.84%$20M117.3K
4AERCAP HOLDINGS NVSHS7.59%$19M349.0K
5WELLCARE HEALTH PLANS INCCOM7.28%$18M70.7K
6METAFACEBOOK INChistory →CL A6.43%$16M90.9K
7DALDELTA AIR LINES INC DELhistory →COM NEW5.72%$14M250.0K
8GOOGALPHABET INChistory →CAP STK CL C5.52%$14M11.4K
9TEEKAY LNG PARTNERS L PPRTNRSP UNITS4.45%$11M819.7K
10NEW MEDIA INVT GROUP INCCOM3.33%$8M952.1K
11NBL2EURNOBLE ENERGY INChistory →COM3.12%$8M350.0K
12TEEKAY CORPORATIONNOTE 5.000% 1/12.93%$7M9.08M
13HUMHUMANA INChistory →COM2.84%$7M28.0K
14HTZ-WEURHERTZ GLOBAL HLDGS INChistory →COM2.47%$6M450.0K
15WYNEURWYNDHAM DESTINATIONS INChistory →COM2.28%$6M124.9K
16VSTVISTRA ENERGY CORPhistory →COM1.60%$4M150.6K
17SAVEEURSPIRIT AIRLS INChistory →COM1.38%$3M95.6K
18MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.28%$3M289.5K
19TSNTYSON FOODS INChistory →CL A1.14%$3M33.2K
20WPXUSDWPX ENERGY INChistory →COM1.06%$3M253.0K
21BABOEING COhistory →COM1.06%$3M7.0K
22ARCH1USDARCH COAL INCCL A0.96%$2M32.6K
23UALUNITED AIRLINES HLDGS INCCOM0.88%$2M25.0K
24CTRACABOT OIL & GAS CORPCOM0.84%$2M120.4K
25PDCEUSDPDC ENERGY INCCOM0.77%$2M70.0K
26VLOVALERO ENERGY CORP NEWCOM0.68%$2M20.0K
27GCI1EURGANNETT CO INCCOM0.49%$1M115.6K
28DXCDXC TECHNOLOGY COCOM0.23%$590,00020.0K
29MUMICRON TECHNOLOGY INCCOM0.17%$429,00010.0K
30PE1EURPARSLEY ENERGY INCCL A0.07%$168,00010.0K
31TEEKAY TANKERS LTDCL A0.04%$90,00069.0K

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 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 ↗.