SEC 13F Intelligence

Cobalt Capital Management, Inc. / IBM

Cobalt Capital Management, Inc.’s International Business Machs Position

Does Cobalt Capital Management, Inc. own International Business Machs (IBM)? Not currently — the last reported position was 40.0K shares worth $5M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2022
Shares
40.0K
% of Portfolio
+1.57%
Quarters Held
2
position exited

Position History IBM

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $5MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202240.0K$5M+1.57%
Q4 202130.0K$4M+1.07%

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 IBM.