SEC 13F Intelligence

Cobalt Capital Management, Inc. / ORCL

Cobalt Capital Management, Inc.’s Oracle Corp Position

Does Cobalt Capital Management, Inc. own Oracle Corp (ORCL)? Not currently — the last reported position was 45.0K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2022
Shares
45.0K
% of Portfolio
+1.05%
Quarters Held
2
position exited

Position History ORCL

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202245.0K$3M+1.05%
Q1 2021110.0K$8M+2.76%

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 ORCL.