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Disclosery

COBALT CAPITAL MANAGEMENT, INC.: SOC position timeline

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

COBALT CAPITAL MANAGEMENT, INC. held 0 SOC 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 0 shares
    Change vs previous 13F -110,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 110,000 shares
    Change vs previous 13F -150,000 shares

    1.02% of the 13F portfolio, value $1,817,200.

    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 260,000 shares
    Change vs previous 13F +240,000 shares

    1.04% of the 13F portfolio, value $2,345,200.

    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 20,000 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $349,200.

    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 20,000 shares
    Change vs previous 13F -50,000 shares

    0.21% of the 13F portfolio, value $439,600.

    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 70,000 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $1,775,900.

    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).