SEC 13F Intelligence

Cobalt Capital Management, Inc. / BLDR

Cobalt Capital Management, Inc.’s Builders Firstsource Inc Position

Does Cobalt Capital Management, Inc. own Builders Firstsource Inc (BLDR)? Not currently — the last reported position was 40.0K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
40.0K
% of Portfolio
+2.19%
Quarters Held
8
position exited

Position History BLDR

Reported value by quarter
Q3 ’20: $8MQ3 ’20Q4 ’20: $14MQ4 ’20Q1 ’21: $14MQ1 ’21Q2 ’21: $13MQ2 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $3MQ2 ’22Q1 ’25: $2MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202540.0K$5M+2.19%
Q1 202520.0K$2M+1.23%
Q2 202250.0K$3M+0.90%
Q1 2022105.0K$7M+2.05%
Q2 2021300.0K$13M+4.49%
Q1 2021300.0K$14M+4.97%
Q4 2020345.0K$14M+4.81%
Q3 2020247.1K$8M+4.57%

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 BLDR.