SEC 13F Intelligence

Managers / Q2 2020 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$175M
Q2 2020
Positions
24
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Cobalt Capital Management, Inc. reported $175M in U.S.-listed holdings across 24 positions for Q2 2020.

The portfolio is heavily concentrated: GQ9 alone accounts for 27.8% of reported value.

Compared with Q1 2020, the fund opened 15 new positions and exited 25.

Portfolio Metrics

Turnover
+54.9%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+27.8%
Spdr Gold Tr
New / Exited
15 / 25
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: 54.9%ETP: 27.8%US DOMESTIC: 6.9%REIT: 6.0%Unit: 3.3%Other: 1.1%
  • Common Stock · 54.9% · $96M
  • ETP · 27.8% · $49M
  • US DOMESTIC · 6.9% · $12M
  • REIT · 6.0% · $10M
  • Unit · 3.3% · $6M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+93.7K93.7K+$13M$13M
EXPEAGLE MATERIALS INCNEW+180.0K180.0K+$13M$13M
GSGOLDMAN SACHS GROUP INCNEW+55.0K55.0K+$11M$11M
SBACSBA COMMUNICATIONS CORP NEWNEW+35.2K35.2K+$10M$10M
CNXCNX RESOURCES CORPORATIONNEW+1.10M1.10M+$10M$10M
ABBVABBVIE INCNEW+90.0K90.0K+$9M$9M
KMIKINDER MORGAN INC DELNEW+547.2K547.2K+$8M$8M
WPXUSDWPX ENERGY INCNEW+750.0K750.0K+$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 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS27.77%$49M290.0K
2LOWLOWES COS INChistory →COM7.25%$13M93.7K
3EXPEAGLE MATERIALS INChistory →COM7.23%$13M180.0K
4TEEKAY CORPORATIONNOTE 5.000% 1/16.92%$12M14.70M
5GSGOLDMAN SACHS GROUP INChistory →COM6.22%$11M55.0K
6SBACSBA COMMUNICATIONS CORP NEWhistory →CL A5.99%$10M35.2K
7CNXCNX RESOURCES CORPORATIONhistory →COM5.44%$10M1.10M
8ABBVABBVIE INChistory →COM5.06%$9M90.0K
9MCKMCKESSON CORPhistory →COM4.86%$8M55.4K
10KMIKINDER MORGAN INC DELhistory →COM4.75%$8M547.2K
11JUNIPER INDL HLDGS INCUNIT 11/13/20262.95%$5M500.0K
12WPXUSDWPX ENERGY INChistory →COM2.74%$5M750.0K
13CFCF INDS HLDGS INChistory →COM2.42%$4M150.5K
14METAFACEBOOK INChistory →CL A2.08%$4M16.0K
15PEPPEPSICO INChistory →COM1.76%$3M23.2K
16GPNGLOBAL PMTS INChistory →COM1.74%$3M17.9K
17MPCMARATHON PETE CORPhistory →COM1.02%$2M47.7K
18TSNTYSON FOODS INCCL A0.68%$1M20.0K
19MOSMOSAIC CO NEWCOM0.60%$1M83.5K
20JAWS ACQUISITION CORPUNIT 99/99/99990.60%$1M100.0K
21MUMICRON TECHNOLOGY INCCOM0.59%$1M20.0K
22BHFBRIGHTHOUSE FINL INCCOM0.51%$892,00032.0K
23TEEKAY LNG PARTNERS L PPRTNRSP UNITS0.50%$875,00075.0K
24FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99990.33%$574,00053.8K

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 ↗.