Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,668,750
-$1,588,150 QoQ
Shares Held
25,000
-16.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COBALT CAPITAL MANAGEMENT, INC. holds $5,800,950 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
15,000 | $5,800,950 |
All Filings in CI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,668,750 | 25,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,256,900 | 30,000 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $2,395,600 | 8,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $10,303,230 | 43,000 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $3,134,085 | 18,500 | Shares | Sole | 2020-11-18 | |
| 2020-03-31 | $8,859,000 | 50,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||