SEC 13F Intelligence

Cobalt Capital Management, Inc. / USFD

Cobalt Capital Management, Inc.’s US Foods Hldg Corp Position

Does Cobalt Capital Management, Inc. own US Foods Hldg Corp (USFD)? Not currently — the last reported position was 50.0K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
50.0K
% of Portfolio
+1.15%
Quarters Held
3
position exited

Position History USFD

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q2 ’23: $2MQ2 ’23Q2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202450.0K$3M+1.15%
Q2 202340.0K$2M+0.68%
Q2 2022140.0K$4M+1.43%

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 USFD.