SEC 13F Intelligence

Cobalt Capital Management, Inc. / WYNEUR

Cobalt Capital Management, Inc.’s Wyndham Worldwide Corp Position

Does Cobalt Capital Management, Inc. own Wyndham Worldwide Corp (WYNEUR)? Not currently — the last reported position was 124.9K shares worth $6M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2019
Shares
124.9K
% of Portfolio
+2.28%
Quarters Held
4
position exited

Position History WYNEUR

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $6MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019124.9K$6M+2.28%
Q2 2019100.0K$4M+1.54%
Q1 201983.7K$3M+1.47%
Q4 2018170.0K$6M+1.76%

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 WYNEUR.