SEC 13F Intelligence

Managers / Q4 2020 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$293M
Q4 2020
Positions
30
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
amendment (RESTATEMENT)

Summary

Cobalt Capital Management, Inc. reported $293M in U.S.-listed holdings across 30 positions for Q4 2020.

Its largest position, GQ9, represents 14.0% of the portfolio.

Compared with Q3 2020, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+14.0%
Spdr Gold Tr
New / Exited
19 / 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: 52.1%ETP: 19.7%Other: 19.5%US DOMESTIC: 4.8%REIT: 3.5%ADR: 0.4%
  • Common Stock · 52.1% · $152M
  • ETP · 19.7% · $58M
  • Other · 19.5% · $57M
  • US DOMESTIC · 4.8% · $14M
  • REIT · 3.5% · $10M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUNGE LIMITEDNEW+310.0K310.0K+$20M$20M
ISHARES TRNEW+85.0K85.0K+$17M$17M
NRANRG ENERGY INCNEW+351.5K351.5K+$13M$13M
XPOXPO LOGISTICS INCNEW+105.8K105.8K+$13M$13M
FLEX LTDNEW+700.0K700.0K+$13M$13M
CFCF INDS HLDGS INCNEW+289.7K289.7K+$11M$11M
FISVFISERV INCNEW+97.4K97.4K+$11M$11M
AERCAP HOLDINGS NVNEW+239.1K239.1K+$11M$11M

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

Holdings — Q4 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS14.02%$41M230.0K
2BUNGE LIMITEDCOM6.95%$20M310.0K
3ISHARES TRRUSSELL 2000 ETF5.70%$17M85.0K
4CNXCNX RES CORPhistory →COM4.87%$14M1.32M
5TEEKAY CORPORATIONNOTE 5.000% 1/14.82%$14M16.18M
6BLDRBUILDERS FIRSTSOURCE INChistory →COM4.81%$14M345.0K
7NRANRG ENERGY INChistory →COM NEW4.51%$13M351.5K
8XPOXPO LOGISTICS INChistory →COM4.31%$13M105.8K
9FLEX LTDORD4.30%$13M700.0K
10CFCF INDS HLDGS INChistory →COM3.83%$11M289.7K
11FISVFISERV INChistory →COM3.79%$11M97.4K
12AERCAP HOLDINGS NVSHS3.73%$11M239.1K
13BERYEURBERRY GLOBAL GROUP INChistory →COM3.65%$11M190.0K
148CWCROWN CASTLE INTL CORP NEWhistory →COM3.54%$10M65.0K
15TEEKAY LNG PARTNERS L PPRTNRSP UNITS3.21%$9M819.8K
16VRTVERTIV HOLDINGS COhistory →COM CL A3.03%$9M475.0K
17CITUSDCIT GROUP INChistory →COM NEW2.45%$7M199.5K
18FCXFREEPORT-MCMORAN INChistory →CL B2.45%$7M275.0K
19ASHASHLAND GLOBAL HLDGS INChistory →COM2.30%$7M85.0K
20BHCBAUSCH HEALTH COS INChistory →COM2.26%$7M317.5K
21NEMNEWMONT CORPhistory →COM2.03%$6M99.0K
22LOWLOWES COS INChistory →COM1.92%$6M35.0K
23GOOGALPHABET INChistory →CAP STK CL C1.80%$5M3.0K
24DVNDEVON ENERGY CORP NEWhistory →COM1.72%$5M317.8K
25JAWS ACQUISITION CORPUNIT 99/99/99991.26%$4M275.0K
26CTVACORTEVA INChistory →COM1.03%$3M78.1K
27MPCMARATHON PETE CORPCOM0.78%$2M55.0K
28RIORIO TINTO PLCSPONSORED ADR0.39%$1M15.0K
29NTRNUTRIEN LTDCOM0.33%$963,00020.0K
30TDAYGANNETT CO INCCOM0.22%$634,000188.6K

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 ↗.