SEC 13F Intelligence

Managers / Q3 2022 · view latest →

COBALT CAPITAL MANAGEMENT, INC.

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

Reported Value
$247M
Q3 2022
Positions
28
Filings on Record
31
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Cobalt Capital Management, Inc. reported $247M in U.S.-listed holdings across 28 positions for Q3 2022.

Its largest position, EXE, represents 17.2% of the portfolio.

Compared with Q2 2022, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+17.2%
Chesapeake Energy
New / Exited
13 / 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: 73.1%ETP: 16.9%Other: 8.5%ADR: 1.5%
  • Common Stock · 73.1% · $180M
  • ETP · 16.9% · $42M
  • Other · 8.5% · $21M
  • ADR · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+20.0K20.0K+$5M$5M
RRCRANGE RES CORPNEW+200.0K200.0K+$5M$5M
BOA ACQUISITION CORPNEW+500.0K500.0K+$5M$5M
VETVERMILION ENERGY INCNEW+225.0K225.0K+$5M$5M
HPHELMERICH & PAYNE INCNEW+125.0K125.0K+$5M$5M
AEMAGNICO EAGLE MINES LTDNEW+90.0K90.0K+$4M$4M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+40.0K40.0K+$4M$4M
THCTENET HEALTHCARE CORPNEW+60.0K60.0K+$3M$3M

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

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXECHESAPEAKE ENERGY CORPhistory →COM17.17%$42M450.0K
2GQ9SPDR GOLD TRhistory →GOLD SHS16.91%$42M270.0K
3ALAIR LEASE CORPhistory →CL A8.66%$21M690.0K
4ARANTERO RESOURCES CORPhistory →COM8.65%$21M700.0K
5MR COOPER GROUP INCCOM7.87%$19M480.0K
6GOLAR LNG LTDSHS6.51%$16M645.0K
7DALDELTA AIR LINES INC DELhistory →COM NEW5.11%$13M450.0K
8HTZHERTZ GLOBAL HLDGS INChistory →COM NEW3.96%$10M600.0K
9ALBALBEMARLE CORPhistory →COM2.14%$5M20.0K
10RRCRANGE RES CORPhistory →COM2.05%$5M200.0K
11BOA ACQUISITION CORPCOM CL A · *W EXP 02/22/2022.03%$5M666.7K
12NTRNUTRIEN LTDhistory →COM2.03%$5M60.0K
13LADLITHIA MTRS INChistory →COM2.00%$5M23.0K
14VETVERMILION ENERGY INChistory →COM1.95%$5M225.0K
15HPHELMERICH & PAYNE INChistory →COM1.87%$5M125.0K
16AEMAGNICO EAGLE MINES LTDhistory →COM1.54%$4M90.0K
17SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B1.47%$4M40.0K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.32%$3M70.0K
19THCTENET HEALTHCARE CORPhistory →COM NEW1.25%$3M60.0K
20GOOGALPHABET INChistory →CAP STK CL C1.21%$3M31.0K
21FANGDIAMONDBACK ENERGY INCCOM0.98%$2M20.0K
22WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.82%$2M50.0K
23XPOXPO LOGISTICS INCCOM0.79%$2M44.0K
24MPMP MATERIALS CORPCOM CL A0.77%$2M70.0K
25FCXFREEPORT-MCMORAN INCCL B0.55%$1M50.0K
26NEWREURNEW RELIC INCCOM0.23%$574,00010.0K
27RRYDER SYS INCCOM0.15%$377,0005.0K

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 ↗.