SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$331M
Q1 2022
Positions
40
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Cobalt Capital Management, Inc. reported $331M in U.S.-listed holdings across 40 positions for Q1 2022.

Its largest position, GLD, represents 10.9% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+10.9%
Spdr Gold Tr
New / Exited
17 / 18
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: 87.5%ETP: 10.9%Other: 1.6%
  • Common Stock · 87.5% · $290M
  • ETP · 10.9% · $36M
  • Other · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+910.0K910.0K+$28M$28M
APOAPOLLO GLOBAL MGMT INCNEW+400.0K400.0K+$25M$25M
GOOGALPHABET INCNEW+5.0K5.0K+$14M$14M
CICIGNA CORP NEWNEW+43.0K43.0K+$10M$10M
KBHKB HOMENEW+279.2K279.2K+$9M$9M
BLDRBUILDERS FIRSTSOURCE INCNEW+105.0K105.0K+$7M$7M
DALDELTA AIR LINES INC DELNEW+150.0K150.0K+$6M$6M
BERRY GLOBAL GROUP INCNEW+70.0K70.0K+$4M$4M

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

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS10.91%$36M200.0K
2ARANTERO RESOURCES CORPhistory →COM8.39%$28M910.0K
3APOAPOLLO GLOBAL MGMT INChistory →COM7.49%$25M400.0K
4EXECHESAPEAKE ENERGY CORPhistory →COM7.10%$23M270.0K
5MR COOPER GROUP INCCOM6.21%$21M450.0K
6GLNGGOLAR LNG LTDhistory →SHS5.99%$20M800.0K
7GOOGALPHABET INChistory →CAP STK CL C4.22%$14M5.0K
8HTZHERTZ GLOBAL HLDGS INChistory →COM NEW4.01%$13M600.0K
9TOLTOLL BROTHERS INChistory →COM3.55%$12M250.0K
10CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.51%$12M150.0K
11EQTEQT CORPhistory →COM3.12%$10M300.0K
12CICIGNA CORP NEWhistory →COM3.11%$10M43.0K
13KBHKB HOMEhistory →COM2.73%$9M279.2K
14GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK2.48%$8M115.0K
15CLVTCLARIVATE PLChistory →ORD SHS2.41%$8M475.5K
16BLDRBUILDERS FIRSTSOURCE INChistory →COM2.05%$7M105.0K
17UBERUBER TECHNOLOGIES INChistory →COM1.94%$6M180.0K
18DALDELTA AIR LINES INC DELhistory →COM NEW1.79%$6M150.0K
19ARCH RESOURCES INCCL A1.74%$6M42.0K
20LENLENNAR CORPhistory →CL A1.72%$6M70.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.57%$5M40.0K
22BOA ACQUISITION CORPUNIT 99/99/99991.51%$5M500.0K
23BERRY GLOBAL GROUP INCCOM1.23%$4M70.0K
24LADLITHIA MTRS INChistory →COM1.22%$4M13.5K
25GPKGRAPHIC PACKAGING HLDG COhistory →COM1.21%$4M200.0K
26XPOXPO LOGISTICS INChistory →COM1.10%$4M50.0K
27MUMICRON TECHNOLOGY INChistory →COM1.06%$4M45.0K
28AMATAPPLIED MATLS INCCOM1.00%$3M25.0K
29GSGOLDMAN SACHS GROUP INCCOM0.75%$2M7.5K
30ARCHAEA ENERGY INCCOM CL A0.73%$2M110.0K
31JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.68%$2M250.0K
32DVNDEVON ENERGY CORP NEWCOM0.59%$2M33.0K
33ACTIVISION BLIZZARD INCCOM0.56%$2M23.0K
34HOODROBINHOOD MKTS INCCOM CL A0.55%$2M135.0K
35NTRNUTRIEN LTDCOM0.47%$2M15.0K
36SPIRIT AIRLS INCCOM0.46%$2M69.9K
37WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.35%$1M30.0K
38MTGMGIC INVT CORP WISCOM0.25%$813,00060.0K
39FCNCAFIRST CTZNS BANCSHARES INC NCL A0.20%$666,0001.0K
40BLUE APRON HLDGS INCCL A NEW0.06%$201,00049.6K

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 ↗.