SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$300M
Q2 2022
Positions
33
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Cobalt Capital Management, Inc. reported $300M in U.S.-listed holdings across 33 positions for Q2 2022.

Its largest position, EXE, represents 12.8% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+12.8%
Chesapeake Energy
New / Exited
11 / 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. 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: 80.6%ETP: 11.2%Other: 8.1%
  • Common Stock · 80.6% · $242M
  • ETP · 11.2% · $34M
  • Other · 8.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALAIR LEASE CORPNEW+570.0K570.0K+$19M$19M
CCKCROWN HLDGS INCNEW+120.0K120.0K+$11M$11M
UALUNITED AIRLS HLDGS INCNEW+150.0K150.0K+$5M$5M
CUCAAVIS BUDGET GROUPNEW+30.0K30.0K+$4M$4M
USFDUS FOODS HLDG CORPNEW+140.0K140.0K+$4M$4M
ORCLORACLE CORPNEW+45.0K45.0K+$3M$3M
CFCF INDS HLDGS INCNEW+30.0K30.0K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+20.0K20.0K+$2M$2M

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

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXECHESAPEAKE ENERGY CORPhistory →COM12.84%$39M475.0K
2GQ9SPDR GOLD TRhistory →GOLD SHS11.23%$34M200.0K
3ARANTERO RESOURCES CORPhistory →COM9.35%$28M915.0K
4ALAIR LEASE CORPhistory →CL A6.35%$19M570.0K
5GOLAR LNG LTDSHS6.07%$18M800.0K
6MR COOPER GROUP INCCOM5.76%$17M470.0K
7APOAPOLLO GLOBAL MGMT INChistory →COM4.85%$15M300.0K
8DALDELTA AIR LINES INC DELhistory →COM NEW3.83%$11M396.7K
9BERYEURBERRY GLOBAL GROUP INChistory →COM3.83%$11M210.0K
10CCKCROWN HLDGS INChistory →COM3.69%$11M120.0K
11HTZHERTZ GLOBAL HLDGS INChistory →COM NEW3.43%$10M650.0K
12KBHKB HOMEhistory →COM2.85%$9M300.0K
13GSGOLDMAN SACHS GROUP INChistory →COM2.57%$8M26.0K
14CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.22%$7M173.5K
15LADLITHIA MTRS INChistory →COM2.20%$7M24.0K
16UALUNITED AIRLS HLDGS INChistory →COM1.77%$5M150.0K
17BOA ACQUISITION CORPUNIT 99/99/99991.64%$5M500.0K
18CUCAAVIS BUDGET GROUPhistory →COM1.47%$4M30.0K
19GOOGALPHABET INChistory →CAP STK CL C1.46%$4M2.0K
20USFDUS FOODS HLDG CORPhistory →COM1.43%$4M140.0K
21ARCH1USDARCH RESOURCES INChistory →CL A1.38%$4M29.0K
22NTRNUTRIEN LTDhistory →COM1.33%$4M50.0K
23WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.30%$4M120.0K
24XPOXPO LOGISTICS INChistory →COM1.12%$3M70.0K
25ORCLORACLE CORPhistory →COM1.05%$3M45.0K
26MTGMGIC INVT CORP WISCOM0.92%$3M220.0K
27BLDRBUILDERS FIRSTSOURCE INCCOM0.90%$3M50.0K
28CFCF INDS HLDGS INCCOM0.86%$3M30.0K
29FANGDIAMONDBACK ENERGY INCCOM0.81%$2M20.0K
30ATVIEURACTIVISION BLIZZARD INCCOM0.60%$2M23.0K
31SIGNET JEWELERS LIMITEDSHS0.45%$1M25.0K
32VLOVALERO ENERGY CORPCOM0.35%$1M10.0K
33GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.11%$327,00051.8K

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 ↗.