Cool Co.CLCO

13F holders, Q1 2024 (March 31)
41holders
4famous investors
$11.24avg. 13F price*

At the end of Q1 2024, 41 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings. The largest holders were Donald Smith & Co., Inc. ($35.7M), FMR LLC ($20.0M) and Hosking Partners LLP ($12.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cool Co. Ltd.
CUSIP
G2415A113
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 40Q2 2024Q3 2024: 38Q3 2024Q4 2024: 8Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$23.6M
Exits9$33.8M

Ownership 41 holders

Donald Smith & Co., Inc. 0.83% Add +58.6% 3,214,826 $35.7M
FMR LLC 0.00% Reduce -0.6% 1,848,767 $20.0M
Hosking Partners LLP 0.45% New 1,090,317 $12.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.6% 805,352 $8.9M
Mirabella Financial Services LLP 0.61% New 751,000 $8.4M
Morgan Stanley 0.00% Add +14.8% 535,303 $6.0M
Credit Suisse AG/ 0.00% Add +16.4% 18,429 $2.2M
Millennium Management 0.00% Add +380.8% 192,372 $2.1M
Two Sigma Investments, LP 0.01% Reduce -12.6% 186,312 $2.1M
Two Sigma Advisers, LP 0.00% Add +24.4% 180,800 $2.0M
Natixis 0.01% No change 180,000 $2.0M
Pictet Asset Management Holding SA 0.00% No change 147,927 $1.6M
HSBC Holdings PLC 0.00% No change 115,000 $1.3M
Citadel Advisors 0.00% Add +203.4% 109,269 $1.2M
Renaissance Technologies 0.00% Reduce -57.2% 94,800 $1.1M
Nuveen Asset Management, LLC 0.00% Add +387.2% 95,731 $1.0M
Cubist Systematic Strategies, LLC 0.01% New 72,179 $803K
Russell Investments Group, Ltd. 0.00% Reduce -19.8% 63,041 $701K
HRT Financial LP 0.00% New 54,302 $603K
Swiss National Bank 0.00% No change 47,888 $521K
D. E. Shaw & Co. 0.00% Reduce -31.3% 33,514 $373K
Jane Street Group, LLC 0.00% New 28,236 $307K
Susquehanna International Group Ltd. 0.07% New 24,761 $275K
Mariner, LLC 0.00% New 21,563 $240K
Centiva Capital, LP 0.01% New 21,067 $234K
Deutsche Bank AG 0.00% No change 20,678 $230K
Barclays PLC 0.00% Add +51.1% 18,978 $211K
Vanguard Group Inc. 0.00% No change 17,145 $191K
Jefferies Financial Group Inc. 0.00% No change 16,700 $186K
Schonfeld Strategic Advisors LLC 0.00% New 16,346 $182K
National Philanthropic Trust 0.00% No change 16,064 $179K
Jump Financial, LLC 0.00% New 13,615 $151K
UBS Group AG 0.00% New 11,514 $128K
Seelaus Asset Management LLC 0.12% New 10,308 $115K
Sunbelt Securities, Inc. 0.01% New 4,500 $50K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,236 $47K
Quantbot Technologies LP 0.00% Reduce -90.3% 2,166 $24K
Amundi 0.00% No change 1,982 $21K
JPMorgan Chase & Co. 0.00% Reduce -11.4% 1,240 $14K
Bank of America Corp. 0.00% Reduce -44.9% 533 $6K
Pineridge Advisors LLC 0.00% New 519 $6K

"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.