Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,587,092
+$1,514,060 QoQ
Shares Held
355,413
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#80
of 407 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FLAX POND CAPITAL, LLC holds $5,587,092 across 1 REIT - Industrial name. COLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
This page
|
355,413 | $5,587,092 |
All Filings in COLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,092 | 355,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,073,032 | 355,413 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,567,396 | 355,163 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||