SEC 13F Intelligence

Cobalt Capital Management, Inc. / NEM

Cobalt Capital Management, Inc.’s Newmont Corp Position

Does Cobalt Capital Management, Inc. own Newmont Corp (NEM)? Not currently — the last reported position was 100.0K shares worth $6M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2021
Shares
100.0K
% of Portfolio
+2.15%
Quarters Held
3
position exited

Position History NEM

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021100.0K$6M+2.15%
Q4 202099.0K$6M+2.03%
Q1 2019106.6K$4M+1.66%

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 NEM.