SEC 13F Intelligence

Cobalt Capital Management, Inc. / DELL

Cobalt Capital Management, Inc.’s Dell Technologies Inc Position

Does Cobalt Capital Management, Inc. own Dell Technologies Inc (DELL)? Not currently — the last reported position was 135.0K shares worth $8M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2021
Shares
135.0K
% of Portfolio
+2.02%
Quarters Held
2
position exited

Position History DELL

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $8MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021135.0K$8M+2.02%
Q3 202115.8K$2M+0.47%

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 DELL.