SEC 13F Intelligence

Cobalt Capital Management, Inc. / CI

Cobalt Capital Management, Inc.’s The Cigna Group Position

Does Cobalt Capital Management, Inc. own The Cigna Group (CI)? Yes — 25.0K shares worth $7M (+3.73% of its 13F portfolio) as of Q1 2026, down from 30.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
25.0K
% of Portfolio
+3.73%
Quarters Held
7
currently held

Position History CI

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $9MQ1 ’20Q3 ’20: $3MQ3 ’20Q1 ’22: $10MQ1 ’22Q4 ’23: $2MQ4 ’23Q4 ’25: $8MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.0K$7M+3.73%
Q4 202530.0K$8M+3.65%
Q4 20238.0K$2M+0.83%
Q1 202243.0K$10M+3.11%
Q3 202018.5K$3M+1.78%
Q1 202050.0K$9M+4.60%
Q4 20198.0K$2M+0.59%

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 CI.