COOL COMPANY LTD.

Historical 13F Holders

Symbol
CLCO
CUSIP
G2415A113
All holders as of
Q4 2025
Type
Equity
Class
COMMON SHARES
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G2415A113 since 12/18/2024, newest first.

Filer % of Class Filed
Silver Point Capital L.P. 13G/A Amendment 1
0% 5/15/2026
Event 3/31/2026
Silver Point Capital L.P. 13G
7.0% 12/12/2025
Event 12/5/2025
Donald Smith & Co., Inc. 13G
6.6% 11/12/2025
Event 9/30/2025
JNE Partners LLP 13G
5.1% 10/28/2025
Event 10/21/2025
Donald Smith & Co., Inc. 13G
6.7% 8/13/2025
Event 6/30/2025
Donald Smith & Co., Inc. 13G
6.4% 5/13/2025
Event 3/31/2025
Donald Smith & Co., Inc. 13G
6.4% 2/13/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q4 1 738 k $7.12 M
2025 Q3 3 3.49 M $34.6 M
2025 Q2 2 3.57 M $23.9 M
2025 Q1 3 3.45 M $18.8 M
2024 Q4 8 3.55 M $28.2 M
2024 Q3 40 12.0 M $135 M
2024 Q2 43 9.15 M $107 M
2024 Q1 45 11.2 M $125 M
2023 Q4 40 9.51 M $122 M
2023 Q3 37 6.70 M $115 M
2023 Q2 33 8.27 M $144 M
2023 Q1 25 6.81 M $82.4 M