COBALT CAPITAL MANAGEMENT, INC.
All 13F Filings
- Location
- Short Hills, NJ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 178,597
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 24 | 178,597 | 13F-HR | COBALT CAPITAL MANAGEMENT, INC. |
| Q4 2025 | 2/17/2026 | 28 | 225,932 | 13F-HR | COBALT CAPITAL MANAGEMENT, INC. |
| Q3 2025 | 11/13/2025 | 22 | 217,578 | 13F-HR | COBALT CAPITAL MANAGEMENT, INC. |
| Q2 2025 | 8/14/2025 | 26 | 213,081 | 13F-HR | COBALT CAPITAL MANAGEMENT, INC. |
| Q1 2014 | 5/15/2014 | 59 | 1,191,544 | 13F-HR | COBALT CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 55 | 1,011,491 | 13F-HR | COBALT CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.1 K | 88.0% | 0 | 63.11 K | -63.11 K |
| ETFs | 21.52 K | 12.0% | 15.77 K | 0 | 15.77 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
178,597
Holdings
24
QoQ value change ($000)
-47,335
(-21.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.