SEC 13F Intelligence

Managers / Q2 2021 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$285M
Q2 2021
Positions
31
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Cobalt Capital Management, Inc. reported $285M in U.S.-listed holdings across 31 positions for Q2 2021.

Its largest position, GQ9, represents 11.6% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+38.0%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+11.6%
Spdr Gold Tr
New / Exited
11 / 14
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: 53.8%Other: 29.3%ETP: 11.6%US DOMESTIC: 5.2%
  • Common Stock · 53.8% · $153M
  • Other · 29.3% · $84M
  • ETP · 11.6% · $33M
  • US DOMESTIC · 5.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHUBB LIMITEDNEW+50.0K50.0K+$8M$8M
NRANRG ENERGY INCNEW+196.9K196.9K+$8M$8M
GPIGROUP 1 AUTOMOTIVE INCNEW+45.9K45.9K+$7M$7M
FINANCE OF AMERICA COMPANY INCNEW+800.0K800.0K+$6M$6M
CLARIVATE PLCNEW+215.0K215.0K+$6M$6M
NUANEURNUANCE COMMUNICATIONS INCNEW+90.0K90.0K+$5M$5M
CANO HEALTH INCNEW+388.3K388.3K+$5M$5M
EQTEQT CORPNEW+191.0K191.0K+$4M$4M

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

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS11.61%$33M200.0K
2ATHENE HOLDING LTDCL A9.47%$27M400.0K
3DVNDEVON ENERGY CORP NEWhistory →COM7.16%$20M700.0K
4XPOXPO LOGISTICS INChistory →COM6.87%$20M140.0K
5AERCAP HOLDINGS NVSHS6.46%$18M360.0K
6TEEKAY CORPORATIONNOTE 5.000% 1/15.25%$15M15.38M
7BHCBAUSCH HEALTH COS INChistory →COM5.14%$15M500.0K
8BLDRBUILDERS FIRSTSOURCE INChistory →COM4.49%$13M300.0K
9GOOGALPHABET INChistory →CAP STK CL C4.13%$12M4.7K
10AMATAPPLIED MATLS INChistory →COM3.49%$10M70.0K
11CCKCROWN HLDGS INChistory →COM3.05%$9M85.0K
12MR COOPER GROUP INCCOM3.01%$9M260.0K
13TEEKAY LNG PARTNERS L PPRTNRSP UNITS2.80%$8M530.0K
14CHUBB LIMITEDCOM2.79%$8M50.0K
15NRANRG ENERGY INChistory →COM NEW2.78%$8M196.9K
16GPIGROUP 1 AUTOMOTIVE INChistory →COM2.48%$7M45.9K
17FINANCE OF AMERICA COMPANY INCCOM CL A2.14%$6M800.0K
18CLARIVATE PLCORD SHS2.08%$6M215.0K
19EXECHESAPEAKE ENERGY CORPhistory →COM1.82%$5M100.0K
20BOA ACQUISITION CORPUNIT 99/99/99991.74%$5M500.0K
21NUANEURNUANCE COMMUNICATIONS INChistory →COM1.72%$5M90.0K
22CANO HEALTH INCCOM CL A1.65%$5M388.3K
23EQTEQT CORPhistory →COM1.49%$4M191.0K
24AZOAUTOZONE INChistory →COM1.46%$4M2.8K
25FCXFREEPORT-MCMORAN INChistory →CL B1.30%$4M100.0K
26LADLITHIA MTRS INChistory →COM1.20%$3M10.0K
27CFCF INDS HLDGS INChistory →COM1.08%$3M60.0K
28BERYEURBERRY GLOBAL GROUP INCCOM0.46%$1M20.0K
29CNXCNX RES CORPCOM0.34%$956,00070.0K
30KBHKB HOMECOM0.32%$926,00022.7K
31NOBLE CORP NEWSHS0.22%$618,00025.0K

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 ↗.