SEC 13F Intelligence

Managers / Q4 2019 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$280M
Q4 2019
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Cobalt Capital Management, Inc. reported $280M in U.S.-listed holdings across 26 positions for Q4 2019.

Its largest position, GLD, represents 15.3% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+26.8%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+15.3%
Spdr Gold
New / Exited
10 / 15
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 56.5%Other: 22.9%ETP: 15.3%US DOMESTIC: 3.2%ADR: 2.1%
  • Common Stock · 56.5% · $158M
  • Other · 22.9% · $64M
  • ETP · 15.3% · $43M
  • US DOMESTIC · 3.2% · $9M
  • ADR · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXSTNEXSTAR MEDIA GROUP INCNEW+84.5K84.5K+$10M$10M
TEEKAY TANKERS LTDNEW+334.7K334.7K+$8M$8M
EURONAV NV ANTWERPENNEW+630.0K630.0K+$8M$8M
FANGDIAMONDBACK ENERGY INCNEW+75.0K75.0K+$7M$7M
BABAALIBABA GROUP HLDG LTDNEW+27.5K27.5K+$6M$6M
DIAMOND S SHIPPING INCNEW+186.7K186.7K+$3M$3M
GS ACQUISITION HLDGS CORPNEW+200.0K200.0K+$2M$2M
TDAYGANNETT CO INC NEWNEW+300.0K300.0K+$2M$2M

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

Holdings — Q4 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRUSThistory →GOLD SHS15.33%$43M300.0K
2WELLCARE HEALTH PLANS INCCOM12.78%$36M108.2K
3ALLERGAN PLCSHS10.07%$28M147.3K
4NRGNRG ENERGY INChistory →COM NEW8.81%$25M620.0K
5AERAERCAP HOLDINGS NVhistory →SHS7.70%$22M350.0K
6TEEKAY LNG PARTNERS L PPRTNRSP UNITS4.61%$13M828.3K
7METAFACEBOOK INChistory →CL A4.04%$11M55.0K
8DALDELTA AIR LINES INC DELhistory →COM NEW3.55%$10M169.6K
9NXSTNEXSTAR MEDIA GROUP INChistory →CL A3.55%$10M84.5K
10TEEKAY CORPORATIONNOTE 5.000% 1/13.17%$9M10.08M
11TEEKAY TANKERS LTDCL A2.87%$8M334.7K
12EURONAV NV ANTWERPENSHS2.83%$8M630.0K
13VLOVALERO ENERGY CORP NEWhistory →COM2.51%$7M75.0K
14UALUNITED AIRLINES HLDGS INChistory →COM2.51%$7M79.6K
15FANGDIAMONDBACK ENERGY INChistory →COM2.49%$7M75.0K
16GOOGALPHABET INChistory →CAP STK CL C2.39%$7M5.0K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.09%$6M27.5K
18NOBLE ENERGY INCCOM2.09%$6M234.7K
19HUMHUMANA INChistory →COM1.25%$3M9.5K
20DXCDXC TECHNOLOGY COhistory →COM1.17%$3M87.4K
21DIAMOND S SHIPPING INCCOM1.12%$3M186.7K
22GS ACQUISITION HLDGS CORPCOM CL A0.79%$2M200.0K
23TDAYGANNETT CO INC NEWCOM0.68%$2M300.0K
24BROADMARK RLTY CAP INCCOM0.64%$2M140.0K
25CICIGNA CORP NEWCOM0.59%$2M8.0K
26MUMICRON TECHNOLOGY INCCOM0.38%$1M20.0K

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 ↗.