SEC 13F Intelligence

Cobalt Capital Management, Inc. / LOW

Cobalt Capital Management, Inc.’s Lowes Cos Inc Position

Does Cobalt Capital Management, Inc. own Lowes Cos Inc (LOW)? Not currently — the last reported position was 35.0K shares worth $6M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2020
Shares
35.0K
% of Portfolio
+1.92%
Quarters Held
3
position exited

Position History LOW

Reported value by quarter
Q2 ’20: $13MQ2 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $6MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202035.0K$6M+1.92%
Q3 202061.5K$10M+5.79%
Q2 202093.7K$13M+7.25%

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 LOW.