Form 13F security

COLD · AMERICOLD REALTY TRUST INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
BAUPOST GROUP LLC/MA — Seth Klarman	2026-06-30	$107M	2.0%	SH 6,830,230	—
Point72 Asset Management, L.P.	2026-06-30	$14M	<0.1%	SH 860,862	—

Total $121M across 2 of 69 managers.

Put positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$1.2M	<0.1%	SH 73,700	[PUT]

Total $1.2M across 1 of 69 managers.

Call positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	<$1M	<0.1%	SH 23,800	[CALL]

Total <$1M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (4) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
BAUPOST GROUP LLC/MA	COM	—	$107M	2.0%	SH 6,830,230	0001061768-26-000010
Point72 Asset Management, L.P.	COM	—	$14M	<0.1%	SH 860,862	0000919574-26-005520
Point72 Asset Management, L.P.	COM	[PUT]	$1.2M	<0.1%	SH 73,700	0000919574-26-005520
Point72 Asset Management, L.P.	COM	[CALL]	<$1M	<0.1%	SH 23,800	0000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

—

Changes appear only where the prior quarter's validated report exists.