Cool Co.CLCO
13F holders, Q1 2025 (March 31)3holders −5
2new positions
6sold out
$5.46avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 5 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were Donald Smith & Co., Inc. ($18.7M), Abc Arbitrage SA ($82K) and Brooklyn Investment Group ($8K).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $90K |
| Exits | 6 | $712K |
All 13F filers, Q4 2024 → Q1 2025: 16,476 shares bought and 97,923 shares sold, net −81,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Donald Smith & Co., Inc. | 0.46% | Reduce -0.3% | 3,432,111 | $18.7M |
| Abc Arbitrage SA | 0.02% | New | 15,084 | $82K |
| Brooklyn Investment Group | 0.00% | New | 1,392 | $8K |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.