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Disclosery

COBALT CAPITAL MANAGEMENT, INC.: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COBALT CAPITAL MANAGEMENT, INC. on GLD, newest first. How the timeline and the estimate are built.

COBALT CAPITAL MANAGEMENT, INC. held 50,000 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    13.11% of the 13F portfolio, value $18,419,000.

    13F-HR 0000919574-26-005149 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,000 shares
    Change vs previous 13F -25,000 shares

    12.05% of the 13F portfolio, value $21,514,500.

    13F-HR 0000919574-26-003163 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,000 shares
    Change vs previous 13F -5,000 shares

    13.16% of the 13F portfolio, value $29,723,250.

    13F-HR 0000919574-26-001158 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,000 shares
    Change vs previous 13F +10,000 shares

    13.07% of the 13F portfolio, value $28,437,600.

    13F-HR 0000919574-25-006739 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,000 shares
    Change vs previous 13F -60,000 shares

    10.01% of the 13F portfolio, value $21,338,100.

    13F-HR 0000919574-25-004627 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 130,000 shares
    Change vs previous 13F -20,000 shares

    18.45% of the 13F portfolio, value $37,458,200.

    13F-HR 0000919574-25-003051 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 150,000 shares
    Change vs previous 13F -25,000 shares

    15.09% of the 13F portfolio, value $36,319,500.

    13F-HR 0000919574-25-001207 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 175,000 shares
    Change vs previous 13F not available

    18.9% of the 13F portfolio, value $42,535,500.

    13F-HR 0000919574-24-006444 filed by COBALT CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).