SEC 13F Intelligence

Cobalt Capital Management, Inc. / WDC

Cobalt Capital Management, Inc.’s Western Digital Corp Position

Does Cobalt Capital Management, Inc. own Western Digital Corp (WDC)? Not currently — the last reported position was 55.0K shares worth $7M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2025
Shares
55.0K
% of Portfolio
+3.03%
Quarters Held
5
position exited

Position History WDC

Reported value by quarter
Q1 ’24: $10MQ1 ’24Q2 ’24: $18MQ2 ’24Q3 ’24: $1MQ3 ’24Q2 ’25: $10MQ2 ’25Q3 ’25: $7MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202555.0K$7M+3.03%
Q2 2025160.0K$10M+4.80%
Q3 202420.0K$1M+0.61%
Q2 2024231.0K$18M+7.59%
Q1 2024150.0K$10M+3.30%

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 WDC.