Cobalt Capital Management’s Peabody Energy BTU Stock Holding History

Cobalt Capital Management’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.34M	–	24
2025 Q2	$1.34M	Buy	+100,000	New	+$1.32M	0.63%	22
2025 Q1	–	Sell	-250,000	Closed	-$5.24M	–	25
2024 Q4	$5.24M	Buy	+250,000	New	+$6.17M	2.17%	13
2019 Q3	–	Sell	-141,728	Closed	-$3.42M	–	36
2019 Q2	$3.42M	Buy	+141,728	New	+$3.73M	1.2%	25
2019 Q1	–	Sell	-95,000	Closed	-$2.9M	–	31
2018 Q4	$2.9M	Buy	+95,000	New	+$3.19M	0.84%	28
2018 Q2	–	Sell	-452,481	Closed	-$16.5M	–	45
2018 Q1	$16.5M	Sell	452,481 -114,000	-20%	-$4.54M	3.42%	10
2017 Q4	$22.3M	Sell	566,481 -44,669	-7%	-$1.45M	3.44%	9
2017 Q3	$17.7M	Buy	+611,150	New	+$17.2M	2.43%	15

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cobalt Capital Management's BTU Position: Q3 2025 in Review

Cobalt Capital Management sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.34M sold.

Cobalt Capital Management first reported a position in BTU in Q3 2017 and held it in 7 quarters. The position peaked at $22.3M in Q4 2017. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

Cobalt Capital Management reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
Cobalt Capital Management sold 100,000 Peabody Energy shares in Q3 2025, an estimated $1.34M.
Cobalt Capital Management first reported a position in Peabody Energy in Q3 2017 and held it in 7 quarters.
Cobalt Capital Management's Peabody Energy position peaked at $22.3M in Q4 2017.
313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.