SEC 13F Intelligence

Managers / Q1 2020 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$193M
Q1 2020
Positions
34
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Cobalt Capital Management, Inc. reported $193M in U.S.-listed holdings across 34 positions for Q1 2020.

The portfolio is heavily concentrated: GQ9 alone accounts for 21.9% of reported value.

Compared with Q4 2019, the fund opened 23 new positions and exited 15.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+21.9%
Spdr Gold
New / Exited
23 / 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. 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: 42.6%Other: 25.2%ETP: 21.9%US DOMESTIC: 4.6%ADR: 3.1%Other: 2.6%
  • Common Stock · 42.6% · $82M
  • Other · 25.2% · $49M
  • ETP · 21.9% · $42M
  • US DOMESTIC · 4.6% · $9M
  • ADR · 3.1% · $6M
  • Other · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+79.3K79.3K+$11M$11M
CNCCENTENE CORP DELNEW+171.5K171.5K+$10M$10M
7HPHP INCNEW+300.0K300.0K+$5M$5M
JUNIPER INDL HLDGS INCNEW+500.0K500.0K+$5M$5M
DGXQUEST DIAGNOSTICS INCNEW+42.3K42.3K+$3M$3M
PEPPEPSICO INCNEW+28.2K28.2K+$3M$3M
MLMMARTIN MARIETTA MATLS INCNEW+15.0K15.0K+$3M$3M
VIRTVIRTU FINL INCNEW+132.3K132.3K+$3M$3M

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

Holdings — Q1 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRUSThistory →GOLD SHS21.90%$42M285.0K
2ALLERGAN PLCSHS16.77%$32M182.4K
3MCKMCKESSON CORPhistory →COM5.57%$11M79.3K
4CNCCENTENE CORP DELhistory →COM5.29%$10M171.5K
5CICIGNA CORP NEWhistory →COM4.60%$9M50.0K
6TEEKAY CORPORATIONNOTE 5.000% 1/14.56%$9M10.63M
7METAFACEBOOK INChistory →CL A4.33%$8M50.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.07%$6M30.4K
97HPHP INChistory →COM2.70%$5M300.0K
10JUNIPER INDL HLDGS INCUNIT 11/13/20262.64%$5M500.0K
11TEEKAY LNG PARTNERS L PPRTNRSP UNITS2.44%$5M480.0K
12TEEKAY TANKERS LTDCL A2.31%$4M200.0K
13EURONAV NV ANTWERPENSHS2.20%$4M376.4K
14DGXQUEST DIAGNOSTICS INChistory →COM1.76%$3M42.3K
15PEPPEPSICO INChistory →COM1.76%$3M28.2K
16MLMMARTIN MARIETTA MATLS INChistory →COM1.47%$3M15.0K
17VIRTVIRTU FINL INChistory →CL A1.43%$3M132.3K
18NRANRG ENERGY INChistory →COM NEW1.42%$3M100.0K
19PGPROCTER & GAMBLE COhistory →COM1.39%$3M24.3K
20JPMJPMORGAN CHASE & COhistory →COM1.36%$3M29.0K
21CCKCROWN HLDGS INChistory →COM1.33%$3M44.0K
22LENLENNAR CORPhistory →CL A1.31%$3M65.9K
23TSNTYSON FOODS INChistory →CL A1.23%$2M40.8K
24VMCVULCAN MATLS COhistory →COM1.21%$2M21.5K
25ADBEADOBE INCCOM0.99%$2M6.0K
26NTRNUTRIEN LTDCOM0.94%$2M53.4K
27ETF MANAGERS TRETFMG ALTR HRVST0.89%$2M150.0K
28NMI1EURKIRKLAND LAKE GOLD LTDCOM0.77%$1M50.0K
29QCOMQUALCOMM INCCOM0.70%$1M20.0K
30ARCH1USDARCH COAL INCCL A0.57%$1M38.0K
31FRONTLINE LTDSHS NEW0.51%$985,000102.5K
32CFCF INDS HLDGS INCCOM0.28%$544,00020.0K
33MTGMGIC INVT CORP WISCOM0.20%$386,00060.7K
34AERCAP HOLDINGS NVSHS0.12%$228,00010.0K

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 ↗.