Donald Smith & Co's CLCO Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 737,772 shares of Cool Company Ltd. (CLCO) worth $7.12 M, representing 0.13% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Donald Smith & Co has maintained a strategic position in CLCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.19 M shares. Largest reduction occurred in Q4 2025, reducing 2.73 M shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Cool Company (CLCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cool Company (CLCO) Trades by Donald Smith & Co
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +897,086 | New Buy | 897,086 | $13.70 |
| Q3 2023 | +52,789 | Add 5.88% | 949,875 | $13.85 |
| Q4 2023 | +1.08 M | Add 113.41% | 2.03 M | $12.72 |
| Q1 2024 | +1.19 M | Add 58.59% | 3.21 M | $11.12 |
| Q2 2024 | +165,380 | Add 5.14% | 3.38 M | $11.77 |
| Q3 2024 | +82,563 | Add 2.44% | 3.46 M | $11.29 |
| Q4 2024 | -22,117 | Reduce 0.64% | 3.44 M | $7.95 |
| Q1 2025 | -8,541 | Reduce 0.25% | 3.43 M | $5.46 |
| Q2 2025 | +132,704 | Add 3.87% | 3.56 M | $6.70 |
| Q3 2025 | -92,725 | Reduce 2.60% | 3.47 M | $9.50 |
| Q4 2025 | -2.73 M | Reduce 78.75% | 737,772 | $9.65 |
Donald Smith & Co's Cool Company Investment FAQs
Donald Smith & Co first purchased Cool Company Ltd. (CLCO) in Q2 2023, acquiring 897,086 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Cool Company Ltd. (CLCO) for 11 quarters since Q2 2023.
Donald Smith & Co's largest addition to Cool Company Ltd. (CLCO) was in Q1 2024, adding 3,214,826 shares worth $35.75 M.
According to the latest 13F filing for Q4 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 737,772 shares of Cool Company Ltd. (CLCO), valued at approximately $7.12 M.
As of the Q4 2025 filing, Cool Company Ltd. (CLCO) represents approximately 0.13% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in Cool Company Ltd. (CLCO) was 3,564,815 shares, as reported at the end of Q2 2025.