SEC 13F Intelligence

Cobalt Capital Management, Inc. / HUM

Cobalt Capital Management, Inc.’s Humana Inc Position

Does Cobalt Capital Management, Inc. own Humana Inc (HUM)? Not currently — the last reported position was 40.0K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
40.0K
% of Portfolio
+4.53%
Quarters Held
6
position exited

Position History HUM

Reported value by quarter
Q2 ’19: $12MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $3MQ4 ’19Q4 ’23: $2MQ4 ’23Q2 ’25: $2MQ2 ’25Q4 ’25: $10MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202540.0K$10M+4.53%
Q2 202510.0K$2M+1.15%
Q4 20235.0K$2M+0.80%
Q4 20199.5K$3M+1.25%
Q3 201928.0K$7M+2.84%
Q2 201945.0K$12M+4.20%

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 HUM.