SEC 13F Intelligence

Ldr Capital Management LLC / COLD

Ldr Capital Management LLC’s Americold Realty Trust Inc Position

Does Ldr Capital Management LLC own Americold Realty Trust Inc (COLD)? Not currently — the last reported position was 66.5K shares worth $1M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2025
Shares
66.5K
% of Portfolio
+1.43%
Quarters Held
9
position exited

Position History COLD

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’24: $314,908Q2 ’25: $1MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202566.5K$1M+1.43%
Q2 202412.3K$314,908+0.29%
Q1 2022287.9K$8M+2.52%
Q4 2021278.0K$9M+4.16%
Q3 2021262.8K$8M+4.32%
Q2 2021220.0K$8M+5.23%
Q1 2021106.0K$4M+3.09%
Q4 2020107.0K$4M+3.08%
Q4 2019227.0K$8M+4.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ldr Capital Management LLC’s full portfolio or all institutional holders of COLD.