SEC 13F Intelligence

Cobalt Capital Management, Inc. / XPO

Cobalt Capital Management, Inc.’s Xpo Inc Position

Does Cobalt Capital Management, Inc. own Xpo Inc (XPO)? Not currently — the last reported position was 75.0K shares worth $4M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2023
Shares
75.0K
% of Portfolio
+1.70%
Quarters Held
9
position exited

Position History XPO

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $8MQ2 ’21: $20MQ2 ’21Q3 ’21: $8MQ4 ’21: $11MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202375.0K$4M+1.70%
Q3 202244.0K$2M+0.79%
Q2 202270.0K$3M+1.12%
Q1 202250.0K$4M+1.10%
Q4 2021145.0K$11M+2.99%
Q3 2021100.0K$8M+2.27%
Q2 2021140.0K$20M+6.87%
Q1 202165.0K$8M+2.86%
Q4 2020105.8K$13M+4.31%

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 XPO.