SEC 13F Intelligence

Cobalt Capital Management, Inc. / MPC

Cobalt Capital Management, Inc.’s Marathon Pete Corp Position

Does Cobalt Capital Management, Inc. own Marathon Pete Corp (MPC)? Not currently — the last reported position was 40.0K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
40.0K
% of Portfolio
+2.88%
Quarters Held
11
position exited

Position History MPC

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ2 ’19Q2 ’20: $2MQ4 ’20: $2MQ4 ’20Q4 ’22: $12MQ1 ’23: $25MQ1 ’23Q3 ’23: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $2MQ4 ’25: $7MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202540.0K$7M+2.88%
Q1 202516.9K$2M+1.21%
Q4 202430.0K$4M+1.74%
Q3 202320.0K$3M+1.15%
Q1 2023185.0K$25M+9.07%
Q4 2022105.0K$12M+5.10%
Q4 202055.0K$2M+0.78%
Q2 202047.7K$2M+1.02%
Q2 2019130.0K$7M+2.56%
Q1 2019102.5K$6M+2.67%
Q4 2018320.0K$19M+5.44%

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 MPC.