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Alyeska Investment Group, L.P.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alyeska Investment Group, L.P. on COLD, newest first. How the timeline and the estimate are built.

Alyeska Investment Group, L.P. held 5,583,153 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,583,153 shares
    Change vs previous 13F +817,860 shares

    0.23% of the 13F portfolio, value $87,767,165.

    13F-HR 0001172661-26-003737 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,765,293 shares
    Change vs previous 13F -343,509 shares

    0.15% of the 13F portfolio, value $54,610,258.

    13F-HR 0001172661-26-002284 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,108,802 shares
    Change vs previous 13F +871,372 shares

    0.19% of the 13F portfolio, value $65,699,194.

    13F-HR 0001172661-26-000737 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,237,430 shares
    Change vs previous 13F +361,100 shares

    0.16% of the 13F portfolio, value $51,866,143.

    13F-HR 0001172661-25-005150 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,876,330 shares
    Change vs previous 13F +792,162 shares

    0.23% of the 13F portfolio, value $64,463,368.

    13F-HR 0001172661-25-003461 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,084,168 shares
    Change vs previous 13F -3,303,570 shares

    0.26% of the 13F portfolio, value $66,186,245.

    13F-HR 0001172661-25-002312 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,387,738 shares
    Change vs previous 13F +3,427,083 shares

    0.51% of the 13F portfolio, value $136,697,593.

    13F-HR 0001172661-25-001146 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,960,655 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $83,697,717.

    13F-HR 0001172661-24-005186 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).