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Ownership

Who owns Cool Co Ltd., from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).

Stakes over 5%

Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.

Exited (13G) Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea May 15, 2026

Silver Point Capital, L.P.: 0.0% · 0 shares — Edward A. Mule: 0.0% · 0 shares — Robert J. O'Shea: 0.0% · 0 shares

DONALD SMITH & CO., INC., DSCO Value Fund, L.P., Jon Hartsel November 12, 2025

DONALD SMITH & CO., INC.: 6.6% · 3,472,090 shares — DSCO Value Fund, L.P.: 6.6% · 3,472,090 shares — Jon Hartsel: 6.6% · 3,472,090 shares

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Super investors holding Cool Co Ltd.

Every institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of Cool Co Ltd. they hold. Together these 4 managers report 1.41% of shares outstanding.

Investor Position value Shares % of their portfolio % of company As of
DONALD SMITH & CO., INC. $7.12M 737,772 0.13% 1.37% December 31, 2025
ODDO BHF ASSET MANAGEMENT SAS $1.62M 17,089 0.06% 0.03% September 30, 2025

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Funds holding Cool Co Ltd.

Funds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets. Together these 2 funds hold 1.36% of shares outstanding — counted inside the manager totals above, not on top of them, since a fund's shares also appear in its manager's 13F.

Fund Position value % of net assets % of company As of
Global X SuperDividend ETF $6.19M 0.80% 1.33% January 31, 2025
College Retirement Equities Fund - Stock Account $108K 0.00% 0.04% March 31, 2025

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