Cobalt Capital Management, Inc. / VMC
Cobalt Capital Management, Inc.’s Vulcan Matls Co Position
Does Cobalt Capital Management, Inc. own Vulcan Matls Co (VMC)? Not currently — the last reported position was 21.5K shares worth $2M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q1 2020
Shares
21.5K
% of Portfolio
+1.21%
Quarters Held
1
position exited
Position History VMC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2020 | 21.5K | $2M | +1.21% |
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 VMC.