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Cool Company Ltd. operates as a pure-play LNG carrier with a 13-vessel fleet and a mix of short- and long-term charters. In early 2025 CoolCo took delivery of the Newbuild vessel GAIL Sagar, which commenced a 14-year charter to GAIL (India) and was financed via a $207.8 million sale-and-leaseback. For the six months ended June 30, 2025, investing cash outflows were $169.0 million (including $139.8 million final yard installment for GAIL Sagar) while financing activities provided $70.5 million (including $135.9 million sale-and-leaseback proceeds offset by $56.5 million debt repayments). As of June 30, 2025 the Company had $428.1 million outstanding under the RRCF and $591.1 million outstanding under the upsized term loan. The Company reports EU ETS obligations of $2.4 million current and $1.2 million non-current and held EUAs costed at $1.9 million. Management has entered interest rate swaps to fix portions of floating-rate debt and states it was in compliance with debt covenants as of June 30, 2025.
Donald Smith & Co., Inc. and affiliated persons report beneficial ownership of 3,564,815 shares of Cool Co Ltd common stock, representing 6.72% of the class. The filing identifies Donald Smith & Co., Inc. as an investment adviser and discloses that the aggregate position includes both advisory holdings and positions held by related reporting persons.
The schedule breaks down voting and dispositive power: Donald Smith & Co., Inc. has sole voting power on 3,343,128 shares and sole dispositive power on 3,531,928 shares; DSCO Value Fund, L.P. holds 32,587 shares; Jon Hartsel holds 300 shares. The filers certify the securities are held in the ordinary course of business and not to influence control, and state that ultimate dividend and sale rights rest with the institutional clients advised by Donald Smith & Co., Inc.