SEC 13F Intelligence

Managers / Q1 2021 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$280M
Q1 2021
Positions
34
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Cobalt Capital Management, Inc. reported $280M in U.S.-listed holdings across 34 positions for Q1 2021.

Its largest position, GQ9, represents 11.4% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+52.4%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+11.4%
Spdr Gold Tr
New / Exited
17 / 13
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: 58.7%Other: 20.1%ETP: 15.7%US DOMESTIC: 5.5%
  • Common Stock · 58.7% · $165M
  • Other · 20.1% · $56M
  • ETP · 15.7% · $44M
  • US DOMESTIC · 5.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATHENE HOLDING LTDNEW+350.0K350.0K+$18M$18M
EXECHESAPEAKE ENERGY CORPNEW+300.4K300.4K+$13M$13M
SPDR S&P 500 ETF TRNEW+30.0K30.0K+$12M$12M
KBHKB HOMENEW+250.0K250.0K+$12M$12M
CCKCROWN HLDGS INCNEW+102.5K102.5K+$10M$10M
AWGASBURY AUTOMOTIVE GROUP INCNEW+40.0K40.0K+$8M$8M
ORCLORACLE CORPNEW+110.0K110.0K+$8M$8M
CNCCENTENE CORP DELNEW+101.1K101.1K+$6M$6M

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

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS11.42%$32M200.0K
2ATHENE HOLDING LTDCL A6.30%$18M350.0K
3TEEKAY CORPORATIONNOTE 5.000% 1/15.53%$16M16.38M
4BLDRBUILDERS FIRSTSOURCE INChistory →COM4.97%$14M300.0K
5BHCBAUSCH HEALTH COS INChistory →COM4.87%$14M429.5K
6EXECHESAPEAKE ENERGY CORPhistory →COM4.65%$13M300.4K
7SPDR S&P 500 ETF TRTR UNIT4.24%$12M30.0K
8KBHKB HOMEhistory →COM4.15%$12M250.0K
9DVNDEVON ENERGY CORP NEWhistory →COM4.09%$11M525.0K
10AERCAP HOLDINGS NVSHS4.01%$11M191.2K
11TEEKAY LNG PARTNERS L PPRTNRSP UNITS3.85%$11M750.0K
12JAWS ACQUISITION CORPUNIT 99/99/99993.67%$10M775.0K
13CCKCROWN HLDGS INChistory →COM3.55%$10M102.5K
14XPOXPO LOGISTICS INChistory →COM2.86%$8M65.0K
15AWGASBURY AUTOMOTIVE GROUP INChistory →COM2.81%$8M40.0K
16ORCLORACLE CORPhistory →COM2.76%$8M110.0K
17CNCCENTENE CORP DELhistory →COM2.31%$6M101.1K
18FISFIDELITY NATL INFORMATION SVhistory →COM2.26%$6M45.0K
19NEMNEWMONT CORPhistory →COM2.15%$6M100.0K
20VSTVISTRA CORPhistory →COM2.02%$6M320.0K
21AMATAPPLIED MATLS INChistory →COM1.95%$5M40.9K
22MR COOPER GROUP INCCOM1.85%$5M148.9K
23PEOEXELON CORPhistory →COM1.81%$5M115.8K
24BOA ACQUISITION CORPUNIT 99/99/99991.77%$5M500.0K
25CFCF INDS HLDGS INChistory →COM1.62%$5M100.0K
26GOOGALPHABET INChistory →CAP STK CL C1.48%$4M2.0K
27BERYEURBERRY GLOBAL GROUP INChistory →COM1.32%$4M60.0K
28CNXCNX RES CORPhistory →COM1.31%$4M250.0K
29LENLENNAR CORPhistory →CL A1.08%$3M30.0K
30FCXFREEPORT-MCMORAN INChistory →CL B1.06%$3M90.0K
31APH1EURAPHRIA INCCOM0.77%$2M117.0K
32TDAYGANNETT CO INCCOM0.68%$2M355.7K
33REPLAY ACQUISITION CORPUNIT 03/01/20240.47%$1M138.2K
34CITUSDCIT GROUP INCCOM NEW0.37%$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 ↗.