Cobalt Capital Management Inc

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Cobalt Capital Management Inc ✚
CRD #	157543
SEC #	801-74012
CIK #	0001086762
AUM
Employees	9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone	212-808-3756
Address	636 Morris Turnpike Short Hills, NJ 07078
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001086762	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001086762

Sector	Form 13F Holdings	Value ($M)
	Norfolk Southern Corp	33.0
	SPDR Gold Trust	21.5
	Honeywell International Inc	19.2
	Laboratory Corp of America Holdings	10.7
	Micron Technology Inc	10.1
	Chesapeake Energy Corp	9.9
	UAL Corp /DE/	7.8
	Cigna Corp	6.7
	Diamondback Energy Inc	5.9
	KKR & Co LP	5.5
	Brookdale Senior Living Inc	4.8
	DHT Holdings Inc	4.8
	Lithia Motors Inc	3.6
	Owl Rock Capital Corp	3.0
	Rocket Companies Inc	2.7
	Hertz Global Holdings Inc	2.4
	Flame Acquisition Corp	1.8
	Fortress Transportation & Infrastructure Investors LLC	1.7
	Eldorado Resorts Inc	1.6
	Viasat Inc	0.9
	Teva Pharmaceutical Industries Ltd	0.8
	Capital Senior Living Corp	0.7
	AMC Entertainment Holdings Inc	0.2








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Type	Form D Funds	Date	Sold	AUM
HF	Whitney Capital Series Fund LLC - Series LS20	[2013-11-21]	50.0 M	28.7 M
	Offered $50,000,000 · Filed 2013-11-18 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets $25,000,001 - $50,000,000
HF	Cobalt Capital Opus Fund LP	[2012-02-14]	10.5 M	30.8 M
	Filed 2013-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cobalt KC Partners LP	2012-02-14		15.7 M
HF	Cobalt Offshore Master Fund II Ltd	2012-02-14		129.1 M
HF	Cobalt Offshore Master Fund LP	2012-02-14		448.6 M
HF	Cobalt Partners II LP	2012-02-14		165.6 M
HF	Cobalt Partners LP	2012-02-14		1,354.9 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	2.0
By Discretionary
Discretionary	4	2.0
Non-Discretionary	0	0.0
Total	4	2.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.0
Total	4	2.0

Form D Directors	Role	# Filings	# Firms
Andrew Fishman	Executive Officer	83	26
Amity Advisers	Director	49	23
Schonfeld Group Holdings	Director	48	23
Wayne Cooperman	Executive Officer	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001086762]

Firm Profile (Form ADV)
Discretionary AUM	$3.8B
Serves	Institutional
Fund Types	Hedge Fund

Cobalt Capital Management Inc

Assets, Funds, Holdings