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)
Phone212-808-3756
Address636 Morris Turnpike
Short Hills, NJ 07078
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
CIK Period
0001086762
Sector Form 13F Holdings Value ($M)
Air Lease Corp 37.1
Capital One Financial Corp 29.8
Vistra Energy Corp 27.1
SPDR Gold Trust 21.3
UAL Corp /DE/ 14.3
Western Digital Corp 10.2
Crown Holdings Inc 8.2
WMI Holdings Corp 7.5
CVS Caremark Corp 6.9
Lithia Motors Inc 6.8
Toll Brothers Inc 5.1
Builders Firstsource Inc 4.7
Micron Technology Inc 3.7
Teva Pharmaceutical Industries Ltd 3.7
Double Eagle Acquisition Corp 3.3
Sitio Royalties Corp 2.6
Hertz Global Holdings Inc 2.5
Humana Inc 2.4
MGM Resorts International 1.7
Golar LNG Ltd 1.5
Peabody Energy Corp 1.3
AMC Entertainment Holdings Inc 1.2
PG&E Corp 1.1
Power & Digital Infrastructure Acquisition Corp 0.9
Flame Acquisition Corp 0.4
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Whitney Capital Series Fund LLC - Series LS20 [2013-11-21] 50.0 28.7
HF Cobalt Capital Opus Fund LP [2012-02-14] 10.5 30.8
HF Cobalt KC Partners LP 2012-02-14 15.7
HF Cobalt Offshore Master Fund II Ltd 2012-02-14 129.1
HF Cobalt Offshore Master Fund LP 2012-02-14 448.6
HF Cobalt Partners II LP 2012-02-14 165.6
HF Cobalt Partners LP 2012-02-14 1,354.9
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 # Filings # Firms 2011 - 2025
Andrew Fishman 81
Amity Advisers 49
Schonfeld Group Holdings 48
Wayne Cooperman 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001086762]
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