Byrne Asset Management’s Cool Company CLCO Stock Holding History

Byrne Asset Management’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43	Closed	-$409	–	573
2025 Q3	$409	Buy	+43	New	+$324	﹤0.01%	545

Other funds holding CLCO

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Byrne Asset Management's CLCO Position: Q4 2025 in Review

Byrne Asset Management sold out of Cool Company (CLCO) in Q4 2025, closing a stake of 43 shares — an estimated $409 sold.

Byrne Asset Management first reported a position in CLCO in Q3 2025 and held it in 1 quarter. The position peaked at $409 in Q3 2025. 1 fund tracked by Wall St. Rank holds CLCO as of Q4 2025.

Byrne Asset Management reported no remaining Cool Company position as of Q4 2025 after selling out during the quarter.
Byrne Asset Management sold 43 Cool Company shares in Q4 2025, an estimated $409.
Byrne Asset Management first reported a position in Cool Company in Q3 2025 and held it in 1 quarter.
Byrne Asset Management's Cool Company position peaked at $409 in Q3 2025.
1 fund tracked by Wall St. Rank held Cool Company as of Q4 2025.

Based on Byrne Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.