SEC 13F Intelligence

Cobalt Capital Management, Inc. / LEN

Cobalt Capital Management, Inc.’s Lennar Corp Position

Does Cobalt Capital Management, Inc. own Lennar Corp (LEN)? Not currently — the last reported position was 70.0K shares worth $6M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2022
Shares
70.0K
% of Portfolio
+1.72%
Quarters Held
4
position exited

Position History LEN

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q1 ’21: $3MQ1 ’21Q4 ’21: $1MQ4 ’21Q1 ’22: $6MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202270.0K$6M+1.72%
Q4 202110.0K$1M+0.31%
Q1 202130.0K$3M+1.08%
Q1 202065.9K$3M+1.31%

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 LEN.