SEC 13F Intelligence

Cobalt Capital Management, Inc. / SOC

Cobalt Capital Management, Inc.’s Sable Offshore Corp Position

Does Cobalt Capital Management, Inc. own Sable Offshore Corp (SOC)? Yes110.0K shares worth $2M (+1.02% of its 13F portfolio) as of Q1 2026, down from 260.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
110.0K
% of Portfolio
+1.02%
Quarters Held
5
currently held

Position History SOC

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $439,600Q2 ’25Q3 ’25: $349,200Q3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.0K$2M+1.02%
Q4 2025260.0K$2M+1.04%
Q3 202520.0K$349,200+0.16%
Q2 202520.0K$439,600+0.21%
Q1 202570.0K$2M+0.87%

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 SOC.