SEC 13F Intelligence

Cobalt Capital Management, Inc. / BERYEUR

Cobalt Capital Management, Inc.’s Berry Global Group I Position

Does Cobalt Capital Management, Inc. own Berry Global Group I (BERYEUR)? Not currently — the last reported position was 210.0K shares worth $11M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2022
Shares
210.0K
% of Portfolio
+3.83%
Quarters Held
6
position exited

Position History BERYEUR

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $11MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $1MQ2 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $11MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022210.0K$11M+3.83%
Q1 202270.0K$4M+1.23%
Q2 202120.0K$1M+0.46%
Q1 202160.0K$4M+1.32%
Q4 2020190.0K$11M+3.65%
Q3 2020209.7K$10M+5.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of BERYEUR.