SEC 13F Intelligence

Cobalt Capital Management, Inc. / TRVC

Cobalt Capital Management, Inc.’s Citigroup Inc Position

Does Cobalt Capital Management, Inc. own Citigroup Inc (TRVC)? Not currently — the last reported position was 20.0K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
20.0K
% of Portfolio
+1.03%
Quarters Held
4
position exited

Position History TRVC

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q4 ’24: $13MQ4 ’24Q1 ’25: $3MQ1 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202520.0K$2M+1.03%
Q1 202540.0K$3M+1.40%
Q4 2024183.0K$13M+5.35%
Q2 202455.0K$3M+1.51%

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 TRVC.